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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $883,000 | -24.6% | 66,817 | -26.5% | 0.00% | -33.3% |
| Q3 2020 | $1,171,000 | +9.5% | 90,938 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,069,000 | -6.3% | 88,017 | -7.8% | 0.00% | -25.0% |
| Q1 2020 | $1,141,000 | +116.9% | 95,445 | +127.9% | 0.00% | +300.0% |
| Q4 2019 | $526,000 | -1.9% | 41,877 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $536,000 | +2.9% | 41,877 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $521,000 | -26.9% | 41,877 | -28.9% | 0.00% | -50.0% |
| Q1 2019 | $713,000 | +41.2% | 58,887 | +32.0% | 0.00% | 0.0% |
| Q4 2018 | $505,000 | -2.1% | 44,619 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $516,000 | -6.5% | 44,619 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $552,000 | -1.3% | 44,619 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $559,000 | +54.0% | 44,619 | +64.5% | 0.00% | +100.0% |
| Q4 2017 | $363,000 | +9.7% | 27,121 | +11.5% | 0.00% | 0.0% |
| Q3 2017 | $331,000 | -71.2% | 24,321 | -70.3% | 0.00% | -66.7% |
| Q1 2016 | $1,151,000 | -45.7% | 81,895 | -46.9% | 0.00% | -50.0% |
| Q4 2015 | $2,119,000 | +30.9% | 154,361 | +23.1% | 0.01% | +20.0% |
| Q3 2015 | $1,619,000 | +26.8% | 125,385 | +27.4% | 0.01% | +25.0% |
| Q2 2015 | $1,277,000 | +34.6% | 98,434 | +39.9% | 0.00% | +33.3% |
| Q1 2015 | $949,000 | +168.8% | 70,374 | +165.9% | 0.00% | +200.0% |
| Q4 2014 | $353,000 | – | 26,467 | – | 0.00% | – |
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% |