GUGGENHEIM CAPITAL LLC - BLACKROCK MUNIHLDS INVSTM QL ownership

BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108. A total of 71 filers reported holding BLACKROCK MUNIHLDS INVSTM QL in Q4 2020. 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 MUNIHLDS INVSTM QL
ValueSharesWeighting
Q1 2022$8,001,000
-7.6%
652,610
+12.0%
0.05%
+6.7%
Q4 2021$8,657,000
+2.1%
582,577
-0.3%
0.04%
-11.8%
Q3 2021$8,481,000
+15.5%
584,093
+17.4%
0.05%
+18.6%
Q2 2021$7,345,000
+15.8%
497,329
+12.0%
0.04%
+2.4%
Q1 2021$6,344,000
+14.8%
443,991
+13.2%
0.04%
+20.0%
Q4 2020$5,524,000
+7.1%
392,317
+2.0%
0.04%
-5.4%
Q3 2020$5,156,000
+14.2%
384,578
+10.2%
0.04%
+5.7%
Q2 2020$4,514,000
+34.5%
349,098
+36.1%
0.04%
+2.9%
Q1 2020$3,356,000
+1.7%
256,503
+3.3%
0.03%
+36.0%
Q4 2019$3,300,000
+4.1%
248,246
+6.0%
0.02%0.0%
Q3 2019$3,169,000
+226.7%
234,209
+221.2%
0.02%
+212.5%
Q2 2019$970,000
-11.1%
72,920
-13.7%
0.01%
-11.1%
Q1 2019$1,091,000
-39.3%
84,488
-40.1%
0.01%
-40.0%
Q4 2018$1,796,000
-14.3%
140,969
-15.8%
0.02%
+7.1%
Q3 2018$2,095,000
-5.3%
167,370
-2.2%
0.01%
-6.7%
Q2 2018$2,212,000
-5.5%
171,062
-4.5%
0.02%
+150.0%
Q1 2018$2,341,000
-15.5%
179,099
-5.4%
0.01%
-14.3%
Q4 2017$2,769,000
+18.3%
189,368
+19.9%
0.01%
+40.0%
Q3 2017$2,340,000
+54.7%
157,982
+53.6%
0.01%
+25.0%
Q2 2017$1,513,000
+146.4%
102,885
+140.7%
0.00%
+100.0%
Q1 2017$614,000
-57.1%
42,751
-52.2%
0.00%
-50.0%
Q3 2016$1,430,000
-16.6%
89,518
-15.9%
0.00%
-20.0%
Q2 2016$1,715,000
-40.8%
106,414
-44.4%
0.01%
-44.4%
Q1 2016$2,899,000
-8.4%
191,227
-12.3%
0.01%0.0%
Q4 2015$3,166,000
-28.4%
217,933
-30.3%
0.01%
-35.7%
Q3 2015$4,420,000
-3.8%
312,850
-5.7%
0.01%
+27.3%
Q2 2015$4,596,000
+4.9%
331,804
+9.2%
0.01%
+10.0%
Q1 2015$4,381,000
+12.5%
303,823
+11.4%
0.01%0.0%
Q4 2014$3,894,000
+22.5%
272,695
+19.3%
0.01%
+25.0%
Q3 2014$3,178,000
+13.8%
228,639
+13.6%
0.01%
+14.3%
Q2 2014$2,792,000
+8.5%
201,186
+4.7%
0.01%0.0%
Q1 2014$2,574,000
+28.1%
192,123
+19.8%
0.01%
+16.7%
Q4 2013$2,010,000
-24.2%
160,432
-20.6%
0.01%
-40.0%
Q3 2013$2,652,000
-22.5%
202,135
-16.1%
0.01%
-28.6%
Q2 2013$3,423,000241,0390.01%
Other shareholders
BLACKROCK MUNIHLDS INVSTM QL shareholders Q4 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 627,303$7,854,0002.35%
MARINER INVESTMENT GROUP LLC 23,909$299,0000.61%
Greytown Advisors Inc. 43,070$540,0000.36%
NOESIS CAPITAL MANGEMENT CORP 34,950$438,0000.15%
NINE MASTS CAPITAL Ltd 43,800$548,0000.15%
Capital Investment Advisors, LLC 191,615$2,399,0000.14%
Karpus Management, Inc. 248,412$3,110,0000.13%
MGO ONE SEVEN LLC 21,366$267,0000.12%
Claraphi Advisory Network, LLC 15,000$188,0000.10%
SIT INVESTMENT ASSOCIATES INC 236,828$2,965,0000.08%
View complete list of BLACKROCK MUNIHLDS INVSTM QL shareholders