GUGGENHEIM CAPITAL LLC - BLACKROCK MUNI INCOME INV QL ownership

BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102. A total of 18 filers reported holding BLACKROCK MUNI INCOME INV QL in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK MUNI INCOME INV QL
ValueSharesWeighting
Q2 2019$349,000
-21.7%
24,518
-23.6%
0.00%
-25.0%
Q1 2019$446,000
-38.7%
32,108
-42.1%
0.00%
-33.3%
Q4 2018$727,000
-14.2%
55,460
-15.8%
0.01%0.0%
Q3 2018$847,000
-8.8%
65,894
-2.2%
0.01%0.0%
Q2 2018$929,000
-5.4%
67,351
-4.5%
0.01%
+200.0%
Q1 2018$982,000
-11.0%
70,522
-5.4%
0.00%
-33.3%
Q4 2017$1,103,000
+16.4%
74,554
+19.6%
0.00%
+50.0%
Q3 2017$948,000
+57.2%
62,336
+52.6%
0.00%0.0%
Q2 2017$603,000
-24.9%
40,848
-27.0%
0.00%0.0%
Q1 2017$803,000
+27.3%
55,957
+26.8%
0.00%0.0%
Q4 2016$631,000
-15.8%
44,115
-7.1%
0.00%0.0%
Q3 2016$749,000
-7.3%
47,465
-4.6%
0.00%
-33.3%
Q2 2016$808,000
-58.2%
49,742
-60.7%
0.00%
-50.0%
Q1 2016$1,934,000
-8.6%
126,433
-11.7%
0.01%0.0%
Q4 2015$2,117,000
-13.8%
143,243
-18.5%
0.01%
-25.0%
Q3 2015$2,456,000
+1.1%
175,666
+1.7%
0.01%
+33.3%
Q2 2015$2,430,000
+4.9%
172,699
+10.0%
0.01%
+20.0%
Q1 2015$2,316,000
-4.4%
157,029
-7.0%
0.01%
-16.7%
Q4 2014$2,422,000
-11.8%
168,908
-13.0%
0.01%
-14.3%
Q3 2014$2,746,000
+18.8%
194,187
+18.8%
0.01%
+16.7%
Q2 2014$2,312,000
+11.5%
163,395
+8.3%
0.01%0.0%
Q1 2014$2,074,000
+11.6%
150,921
+4.6%
0.01%0.0%
Q4 2013$1,858,000
-1.1%
144,322
+0.5%
0.01%
-14.3%
Q3 2013$1,878,000
-22.4%
143,626
-17.3%
0.01%
-30.0%
Q2 2013$2,420,000173,5890.01%
Other shareholders
BLACKROCK MUNI INCOME INV QL shareholders Q2 2016
NameSharesValueWeighting ↓
FLAGSHIP HARBOR ADVISORS, LLC 319,602$4,452,0000.89%
Camelot Portfolios, LLC 39,661$552,0000.31%
Penbrook Management LLC 15,000$209,0000.27%
Advisors Asset Management, Inc. 152,540$2,125,0000.05%
SIT INVESTMENT ASSOCIATES INC 94,212$1,312,0000.05%
HORIZON KINETICS ASSET MANAGEMENT LLC 76,614$1,067,0000.05%
Moors & Cabot, Inc. 11,000$153,0000.02%
Private Advisor Group, LLC 78,800$1,098,0000.02%
Roble, Belko & Company, Inc 1,732$24,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 4,193$59,0000.01%
View complete list of BLACKROCK MUNI INCOME INV QL shareholders