GUGGENHEIM CAPITAL LLC - BLACKROCK MUNI INTER DR FD I ownership

BLACKROCK MUNI INTER DR FD I's ticker is MUI and the CUSIP is 09253X102. A total of 66 filers reported holding BLACKROCK MUNI INTER DR FD I 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 INTER DR FD I
ValueSharesWeighting
Q3 2023$2,685,345
-29.4%
264,566
-20.4%
0.02%
-23.3%
Q2 2023$3,801,512
-11.5%
332,300
-9.6%
0.03%
-16.7%
Q1 2023$4,294,596
-39.5%
367,688
-41.3%
0.04%
-41.9%
Q4 2022$7,097,542
-5.1%
626,438
-9.0%
0.06%
-8.8%
Q3 2022$7,476,000
-17.2%
688,473
-9.1%
0.07%
-4.2%
Q2 2022$9,024,000
+218.9%
757,688
+251.6%
0.07%
+317.6%
Q1 2022$2,830,000
+51.4%
215,523
+75.0%
0.02%
+70.0%
Q4 2021$1,869,000
-0.9%
123,172
-0.7%
0.01%
-9.1%
Q3 2021$1,886,000
-34.0%
123,991
-32.2%
0.01%
-35.3%
Q2 2021$2,858,000
+1.9%
182,766
-2.0%
0.02%
-5.6%
Q1 2021$2,804,000
+0.0%
186,459
-1.1%
0.02%0.0%
Q4 2020$2,803,000
-4.9%
188,447
-10.3%
0.02%
-14.3%
Q3 2020$2,947,000
+22.3%
210,007
+20.2%
0.02%
+10.5%
Q2 2020$2,410,000
+97.4%
174,669
+86.8%
0.02%
+58.3%
Q1 2020$1,221,000
-27.5%
93,494
-20.9%
0.01%
-7.7%
Q4 2019$1,683,000
-24.0%
118,199
-24.3%
0.01%
-27.8%
Q3 2019$2,214,000
-10.4%
156,118
-11.3%
0.02%
-10.0%
Q2 2019$2,472,000
-27.3%
175,922
-28.7%
0.02%
-28.6%
Q1 2019$3,398,000
+10.5%
246,735
+1.5%
0.03%
+7.7%
Q4 2018$3,075,000
-5.8%
243,067
-2.6%
0.03%
+23.8%
Q3 2018$3,266,000
-3.5%
249,678
-2.5%
0.02%
-8.7%
Q2 2018$3,383,000
+3.4%
256,130
+2.7%
0.02%
+187.5%
Q1 2018$3,271,000
+1.9%
249,487
+8.2%
0.01%0.0%
Q4 2017$3,211,000
+50.8%
230,680
+53.4%
0.01%
+60.0%
Q3 2017$2,130,000
+38.7%
150,332
+37.5%
0.01%
+25.0%
Q2 2017$1,536,000
-8.4%
109,369
-9.6%
0.00%
-20.0%
Q1 2017$1,676,000
-9.9%
120,995
-10.2%
0.01%0.0%
Q4 2016$1,860,000
-14.9%
134,797
-6.5%
0.01%
-28.6%
Q3 2016$2,185,000
-5.2%
144,137
-4.7%
0.01%0.0%
Q2 2016$2,306,000
-30.0%
151,299
-32.7%
0.01%
-30.0%
Q1 2016$3,296,000
+0.7%
224,819
-2.6%
0.01%0.0%
Q4 2015$3,272,000
+25.1%
230,920
+22.9%
0.01%
+25.0%
Q3 2015$2,616,000
+19.2%
187,943
+16.4%
0.01%
+60.0%
Q2 2015$2,195,000
-20.4%
161,421
-14.1%
0.01%
-28.6%
Q1 2015$2,759,000
-5.1%
188,019
-6.9%
0.01%0.0%
Q4 2014$2,907,000
+3.0%
201,928
+3.5%
0.01%0.0%
Q3 2014$2,823,000
+15.5%
195,116
+16.6%
0.01%
+16.7%
Q2 2014$2,444,000
+36.8%
167,406
+33.1%
0.01%
+20.0%
Q1 2014$1,786,000
-2.8%
125,753
-4.9%
0.01%
-16.7%
Q4 2013$1,838,000
+17.9%
132,258
+21.1%
0.01%0.0%
Q3 2013$1,559,000
+92.7%
109,182
+98.0%
0.01%
+100.0%
Q2 2013$809,00055,1540.00%
Other shareholders
BLACKROCK MUNI INTER DR FD I shareholders Q2 2016
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 572,382$8,689,0001.72%
FWL INVESTMENT MANAGEMENT, LLC 98,999$1,489,0001.00%
Rock Point Advisors, LLC 148,126$2,228,0000.69%
Edmonds Duncan Registered Investment Advisors, LLC 113,402$1,706,0000.56%
OARSMAN CAPITAL, INC. 81,888$1,232,0000.53%
1607 Capital Partners, LLC 529,762$7,968,0000.38%
Wakefield Asset Management LLLP 59,701$898,0000.36%
Allegheny Financial Group LTD 32,208$484,0000.35%
Intellectus Partners, LLC 73,974$1,117,0000.31%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 53,500$805,0000.28%
View complete list of BLACKROCK MUNI INTER DR FD I shareholders