GUGGENHEIM CAPITAL LLC - BLACKROCK INVT QUALITY MUN T ownership

BLACKROCK INVT QUALITY MUN T's ticker is BKN and the CUSIP is 09247D105. A total of 50 filers reported holding BLACKROCK INVT QUALITY MUN T in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK INVT QUALITY MUN T
ValueSharesWeighting
Q3 2023$5,129,545
+20.9%
506,872
+38.9%
0.04%
+33.3%
Q2 2023$4,243,857
+98.8%
364,906
+106.4%
0.03%
+83.3%
Q1 2023$2,134,266
+21.8%
176,824
+17.7%
0.02%
+20.0%
Q4 2022$1,752,370
-41.0%
150,289
-36.6%
0.02%
-44.4%
Q3 2022$2,969,000
-10.0%
237,163
-2.2%
0.03%
+3.8%
Q2 2022$3,299,000
+6.8%
242,577
+13.0%
0.03%
+36.8%
Q1 2022$3,088,000
-6.8%
214,721
+12.4%
0.02%
+11.8%
Q4 2021$3,315,000
-29.4%
191,075
-29.8%
0.02%
-39.3%
Q3 2021$4,695,000
-23.1%
271,998
-17.8%
0.03%
-22.2%
Q2 2021$6,109,000
-2.1%
331,094
-6.6%
0.04%
-12.2%
Q1 2021$6,241,000
+8.4%
354,382
+5.7%
0.04%
+13.9%
Q4 2020$5,760,000
+26.4%
335,277
+15.0%
0.04%
+9.1%
Q3 2020$4,556,000
-9.8%
291,521
-10.8%
0.03%
-15.4%
Q2 2020$5,051,000
-19.1%
326,903
-20.8%
0.04%
-38.1%
Q1 2020$6,247,000
+2.2%
412,875
+5.2%
0.06%
+37.0%
Q4 2019$6,112,000
+21.8%
392,282
+21.6%
0.05%
+15.0%
Q3 2019$5,020,000
+21.0%
322,651
+16.1%
0.04%
+17.6%
Q2 2019$4,150,000
+33.2%
277,792
+26.1%
0.03%
+36.0%
Q1 2019$3,115,000
+33.2%
220,284
+24.4%
0.02%
+25.0%
Q4 2018$2,339,000
-16.8%
177,054
-16.4%
0.02%
+11.1%
Q3 2018$2,810,000
+22.6%
211,723
+30.0%
0.02%
+20.0%
Q2 2018$2,292,000
-12.6%
162,891
-14.7%
0.02%
+150.0%
Q1 2018$2,623,000
-9.4%
191,026
-1.6%
0.01%
-14.3%
Q4 2017$2,895,000
-34.9%
194,038
-34.7%
0.01%
-30.0%
Q3 2017$4,444,000
-8.6%
297,091
-9.4%
0.01%
-23.1%
Q2 2017$4,861,000
-3.1%
327,811
-5.4%
0.01%
-7.1%
Q1 2017$5,018,000
-6.6%
346,520
-5.3%
0.01%
-6.7%
Q4 2016$5,374,000
-7.2%
365,825
+8.0%
0.02%
-16.7%
Q3 2016$5,790,000
-2.9%
338,767
+1.6%
0.02%
-5.3%
Q2 2016$5,965,000
+46.5%
333,414
+35.4%
0.02%
+46.2%
Q1 2016$4,071,000
+32.4%
246,276
+23.2%
0.01%
+44.4%
Q4 2015$3,075,000
+41.4%
199,837
+36.9%
0.01%
+28.6%
Q3 2015$2,175,000
-5.3%
145,966
-7.6%
0.01%
+16.7%
Q2 2015$2,296,000
-47.4%
157,994
-42.2%
0.01%
-40.0%
Q1 2015$4,363,000
-9.0%
273,560
-6.3%
0.01%
-16.7%
Q4 2014$4,794,000
+13.3%
291,800
+5.1%
0.01%
+20.0%
Q3 2014$4,230,000
+18.3%
277,735
+17.7%
0.01%
+11.1%
Q2 2014$3,577,000
-6.3%
235,998
-11.0%
0.01%
-18.2%
Q1 2014$3,818,000
-8.2%
265,131
-9.2%
0.01%
-15.4%
Q4 2013$4,159,000
+8.1%
292,031
+4.3%
0.01%
-7.1%
Q3 2013$3,849,000
+9.2%
280,106
+18.9%
0.01%
-6.7%
Q2 2013$3,525,000235,6460.02%
Other shareholders
BLACKROCK INVT QUALITY MUN T shareholders Q4 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 100,906$1,194,7270.61%
Ackerman Capital Advisors, LLC 98,450$1,147,9270.31%
MELFA WEALTH MANAGEMENT, INC. 18,938$220,8430.23%
CHIRON CAPITAL MANAGEMENT, LLC 21,740$253,4880.18%
Fortitude Advisory Group L.L.C. 13,556$158,0630.14%
Logan Stone Capital, LLC 28,935$337,3820.13%
Compass Financial Group, INC/SD 28,718$335,0000.12%
Carmichael Hill & Associates, Inc. 18,765$218,8000.11%
Concorde Asset Management, LLC 10,312$120,2380.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 168,008$1,958,9730.09%
View complete list of BLACKROCK INVT QUALITY MUN T shareholders