BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $95,000 | -60.4% | 6,353 | -62.6% | 0.00% | -100.0% |
| Q3 2020 | $240,000 | -50.0% | 16,990 | -51.9% | 0.00% | 0.0% |
| Q2 2020 | $480,000 | -43.2% | 35,316 | -41.8% | 0.00% | -66.7% |
| Q1 2020 | $845,000 | +18.2% | 60,640 | +20.5% | 0.00% | +50.0% |
| Q4 2019 | $715,000 | +64.7% | 50,303 | +66.4% | 0.00% | +100.0% |
| Q3 2019 | $434,000 | +65.6% | 30,234 | +64.4% | 0.00% | 0.0% |
| Q2 2019 | $262,000 | -76.4% | 18,386 | -77.0% | 0.00% | -66.7% |
| Q1 2019 | $1,112,000 | +0.4% | 80,009 | -5.4% | 0.00% | -25.0% |
| Q4 2018 | $1,108,000 | +58.1% | 84,555 | +55.2% | 0.00% | +100.0% |
| Q3 2018 | $701,000 | -6.7% | 54,480 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $751,000 | -1.1% | 54,480 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $759,000 | -4.9% | 54,480 | +1.0% | 0.00% | 0.0% |
| Q4 2017 | $798,000 | -7.0% | 53,933 | -4.4% | 0.00% | 0.0% |
| Q3 2017 | $858,000 | +7.9% | 56,430 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $795,000 | +108.7% | 53,930 | +103.1% | 0.00% | +100.0% |
| Q1 2017 | $381,000 | +0.3% | 26,558 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $380,000 | -13.0% | 26,558 | -10.2% | 0.00% | 0.0% |
| Q4 2015 | $437,000 | +13.2% | 29,563 | +7.2% | 0.00% | 0.0% |
| Q3 2015 | $386,000 | -0.5% | 27,579 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $388,000 | +31.5% | 27,579 | +38.0% | 0.00% | 0.0% |
| Q1 2015 | $295,000 | – | 19,988 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 302,763 | $4,519,000 | 0.56% |
| Penbrook Management LLC | 15,000 | $224,000 | 0.17% |
| Camelot Portfolios, LLC | 20,538 | $307,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 18,801 | $281,000 | 0.08% |
| Moors & Cabot, Inc. | 45,000 | $673,000 | 0.06% |
| Advisors Asset Management, Inc. | 173,701 | $2,592,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,195 | $1,137,000 | 0.04% |
| Newbridge Financial Services Group, Inc. | 1,389 | $21,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 40,298 | $601,000 | 0.02% |
| MACKAY SHIELDS LLC | 77,992 | $1,165,000 | 0.01% |