BLACKROCK MUNIHOLDNGS QLTY I's ticker is MUS and the CUSIP is 09254A101. A total of 38 filers reported holding BLACKROCK MUNIHOLDNGS QLTY I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,361,000 | +35.0% | 254,268 | +31.5% | 0.02% | +16.7% |
| Q3 2020 | $2,490,000 | +39.3% | 193,313 | +31.3% | 0.02% | +28.6% |
| Q2 2020 | $1,788,000 | +416.8% | 147,276 | +408.6% | 0.01% | +366.7% |
| Q1 2020 | $346,000 | +53.8% | 28,955 | +62.4% | 0.00% | +50.0% |
| Q4 2019 | $225,000 | -14.8% | 17,833 | -13.5% | 0.00% | 0.0% |
| Q3 2019 | $264,000 | -56.2% | 20,619 | -57.4% | 0.00% | -60.0% |
| Q2 2019 | $603,000 | -54.0% | 48,454 | -55.3% | 0.01% | -54.5% |
| Q1 2019 | $1,312,000 | +1.2% | 108,330 | -5.4% | 0.01% | 0.0% |
| Q4 2018 | $1,296,000 | -39.5% | 114,489 | -38.2% | 0.01% | -21.4% |
| Q3 2018 | $2,143,000 | -11.2% | 185,391 | -4.9% | 0.01% | -12.5% |
| Q2 2018 | $2,414,000 | +0.7% | 195,011 | +1.9% | 0.02% | +166.7% |
| Q1 2018 | $2,397,000 | -6.4% | 191,439 | +0.1% | 0.01% | 0.0% |
| Q4 2017 | $2,560,000 | +4.6% | 191,336 | +6.3% | 0.01% | 0.0% |
| Q3 2017 | $2,447,000 | +13.7% | 179,918 | +12.4% | 0.01% | 0.0% |
| Q2 2017 | $2,152,000 | +96.2% | 160,119 | +92.5% | 0.01% | +100.0% |
| Q1 2017 | $1,097,000 | +10.0% | 83,175 | +13.3% | 0.00% | 0.0% |
| Q4 2016 | $997,000 | +14.6% | 73,395 | +22.6% | 0.00% | 0.0% |
| Q3 2016 | $870,000 | -19.9% | 59,887 | -15.9% | 0.00% | 0.0% |
| Q2 2016 | $1,086,000 | -50.9% | 71,190 | -54.8% | 0.00% | -57.1% |
| Q1 2016 | $2,210,000 | -11.5% | 157,331 | -13.5% | 0.01% | 0.0% |
| Q4 2015 | $2,497,000 | -26.3% | 181,922 | -30.7% | 0.01% | -30.0% |
| Q3 2015 | $3,386,000 | -6.2% | 262,350 | -5.8% | 0.01% | +11.1% |
| Q2 2015 | $3,611,000 | -9.9% | 278,419 | -6.3% | 0.01% | 0.0% |
| Q1 2015 | $4,007,000 | +5.3% | 297,204 | +4.0% | 0.01% | -10.0% |
| Q4 2014 | $3,807,000 | +0.4% | 285,846 | -2.3% | 0.01% | +11.1% |
| Q3 2014 | $3,792,000 | +8.6% | 292,447 | +10.6% | 0.01% | 0.0% |
| Q2 2014 | $3,492,000 | -3.3% | 264,360 | -7.5% | 0.01% | -10.0% |
| Q1 2014 | $3,612,000 | +13.2% | 285,762 | +6.2% | 0.01% | 0.0% |
| Q4 2013 | $3,192,000 | -20.8% | 269,100 | -17.2% | 0.01% | -28.6% |
| Q3 2013 | $4,032,000 | -15.2% | 325,157 | -12.4% | 0.01% | -30.0% |
| Q2 2013 | $4,753,000 | – | 371,114 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wakefield Asset Management LLLP | 135,607 | $1,793,000 | 0.75% |
| Ahrens Investment Partners LLC | 61,100 | $808,000 | 0.43% |
| GOODWIN DANIEL L | 51,032 | $674,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 467,460 | $6,180,000 | 0.17% |
| 1607 Capital Partners, LLC | 140,253 | $1,854,000 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 110,125 | $1,456,000 | 0.09% |
| MACKAY SHIELDS LLC | 644,430 | $8,520,000 | 0.06% |
| Advisors Asset Management, Inc. | 264,598 | $3,498,000 | 0.06% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 75,386 | $997,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 254,268 | $3,361,000 | 0.02% |