GUGGENHEIM CAPITAL LLC - BLACKROCK MUNIY QUALITY FD I ownership

BLACKROCK MUNIY QUALITY FD I's ticker is MQT and the CUSIP is 09254G108. A total of 58 filers reported holding BLACKROCK MUNIY QUALITY FD I 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 MUNIY QUALITY FD I
ValueSharesWeighting
Q3 2023$4,193,412
-10.0%
466,453
+0.7%
0.04%
-2.7%
Q2 2023$4,659,580
-16.1%
463,179
-13.5%
0.04%
-21.3%
Q1 2023$5,550,595
+20.7%
535,255
+18.9%
0.05%
+17.5%
Q4 2022$4,599,705
-4.7%
450,069
-6.5%
0.04%
-9.1%
Q3 2022$4,829,000
-4.2%
481,505
+9.5%
0.04%
+10.0%
Q2 2022$5,041,000
+12.3%
439,810
+19.0%
0.04%
+48.1%
Q1 2022$4,489,000
-5.0%
369,483
+13.3%
0.03%
+8.0%
Q4 2021$4,727,000
+30.9%
325,974
+29.9%
0.02%
+13.6%
Q3 2021$3,610,000
+62.3%
250,869
+63.5%
0.02%
+69.2%
Q2 2021$2,224,000
+17.9%
153,455
+12.9%
0.01%
+8.3%
Q1 2021$1,887,000
-31.4%
135,938
-30.9%
0.01%
-29.4%
Q4 2020$2,751,000
+1.9%
196,726
-4.7%
0.02%
-15.0%
Q3 2020$2,701,000
-1.9%
206,474
-4.2%
0.02%
-4.8%
Q2 2020$2,752,000
+52.2%
215,461
+47.2%
0.02%
+16.7%
Q1 2020$1,808,000
-19.7%
146,402
-15.4%
0.02%
+5.9%
Q4 2019$2,251,000
-27.3%
173,140
-27.5%
0.02%
-32.0%
Q3 2019$3,096,000
-13.4%
238,673
-16.2%
0.02%
-13.8%
Q2 2019$3,577,000
-5.5%
284,804
-7.4%
0.03%
-6.5%
Q1 2019$3,784,000
+1.2%
307,661
-6.0%
0.03%
-3.1%
Q4 2018$3,740,000
-22.7%
327,215
-20.6%
0.03%0.0%
Q3 2018$4,840,000
-3.5%
412,261
-0.4%
0.03%
-3.0%
Q2 2018$5,013,000
-21.8%
413,969
-21.8%
0.03%
+106.2%
Q1 2018$6,413,000
-8.6%
529,123
-1.2%
0.02%
-5.9%
Q4 2017$7,015,000
-11.7%
535,527
-10.1%
0.02%
-10.5%
Q3 2017$7,945,000
+1.8%
595,549
+0.1%
0.02%
-9.5%
Q2 2017$7,803,000
+30.1%
594,740
+26.8%
0.02%
+31.2%
Q1 2017$5,997,000
+3.0%
468,870
+3.1%
0.02%
-5.9%
Q4 2016$5,825,000
-18.6%
454,684
-9.9%
0.02%
-22.7%
Q3 2016$7,156,000
-4.4%
504,685
-2.3%
0.02%
-4.3%
Q2 2016$7,482,000
+91.5%
516,703
+85.0%
0.02%
+91.7%
Q1 2016$3,908,000
+57.8%
279,361
+49.9%
0.01%
+71.4%
Q4 2015$2,476,000
+80.3%
186,401
+72.9%
0.01%
+75.0%
Q3 2015$1,373,000
-0.6%
107,788
-1.6%
0.00%
+33.3%
Q2 2015$1,381,000
-23.1%
109,581
-18.2%
0.00%
-25.0%
Q1 2015$1,797,000
+35.7%
133,910
+33.4%
0.00%
+33.3%
Q4 2014$1,324,000
+34.7%
100,377
+30.6%
0.00%
+50.0%
Q3 2014$983,000
-6.3%
76,858
-6.3%
0.00%
-33.3%
Q2 2014$1,049,000
-12.3%
82,047
-14.2%
0.00%0.0%
Q1 2014$1,196,000
-4.1%
95,614
-10.4%
0.00%
-25.0%
Q4 2013$1,247,000
-27.8%
106,766
-23.4%
0.00%
-33.3%
Q3 2013$1,726,000
-16.9%
139,322
-13.2%
0.01%
-33.3%
Q2 2013$2,078,000160,5000.01%
Other shareholders
BLACKROCK MUNIY QUALITY FD I shareholders Q4 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 249,441$3,195,0001.73%
Tradewinds Capital Management, LLC 65,061$833,0000.55%
Allegis Investment Advisors, LLC 78,637$1,007,0000.32%
GARRISON BRADFORD & ASSOCIATES INC 20,000$256,0000.24%
Bellwether Investment Group, LLC 13,795$177,0000.16%
DOLIVER ADVISORS, LP 12,869$165,0000.14%
TOTAL INVESTMENT MANAGEMENT INC 26,741$343,0000.11%
NWAM LLC 21,450$275,0000.09%
SIT INVESTMENT ASSOCIATES INC 262,695$3,365,0000.09%
Northside Capital Management, LLC 15,237$195,0000.07%
View complete list of BLACKROCK MUNIY QUALITY FD I shareholders