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 | $3,498,000 | -3.3% | 264,598 | -5.8% | 0.06% | -13.4% |
Q3 2020 | $3,616,000 | +10.6% | 280,765 | +4.2% | 0.07% | +4.7% |
Q2 2020 | $3,270,000 | +13.3% | 269,370 | +11.5% | 0.06% | -7.2% |
Q1 2020 | $2,887,000 | +9.9% | 241,550 | +15.6% | 0.07% | +50.0% |
Q4 2019 | $2,626,000 | +3.1% | 208,900 | +4.9% | 0.05% | -2.1% |
Q3 2019 | $2,547,000 | +12.8% | 199,125 | +9.7% | 0.05% | +14.6% |
Q2 2019 | $2,257,000 | +26.9% | 181,539 | +23.6% | 0.04% | +28.1% |
Q1 2019 | $1,778,000 | +2.3% | 146,847 | -4.3% | 0.03% | -8.6% |
Q4 2018 | $1,738,000 | -3.3% | 153,520 | -1.2% | 0.04% | +20.7% |
Q3 2018 | $1,797,000 | -22.3% | 155,455 | -16.8% | 0.03% | -25.6% |
Q2 2018 | $2,314,000 | -21.6% | 186,954 | -20.0% | 0.04% | -20.4% |
Q1 2018 | $2,950,000 | -19.9% | 233,787 | -15.0% | 0.05% | -19.7% |
Q4 2017 | $3,682,000 | +4.6% | 275,177 | +6.3% | 0.06% | +3.4% |
Q3 2017 | $3,521,000 | +10.7% | 258,920 | +9.4% | 0.06% | +11.3% |
Q2 2017 | $3,180,000 | +9.9% | 236,573 | +7.8% | 0.05% | +10.4% |
Q1 2017 | $2,894,000 | -23.9% | 219,408 | -21.7% | 0.05% | -23.8% |
Q4 2016 | $3,804,000 | -3.4% | 280,151 | +3.3% | 0.06% | -3.1% |
Q3 2016 | $3,937,000 | +10.8% | 271,148 | +16.4% | 0.06% | +12.1% |
Q2 2016 | $3,553,000 | +40.3% | 232,846 | +29.2% | 0.06% | +38.1% |
Q1 2016 | $2,532,000 | +43.2% | 180,189 | +39.9% | 0.04% | +50.0% |
Q4 2015 | $1,768,000 | +4.9% | 128,776 | -1.4% | 0.03% | +3.7% |
Q3 2015 | $1,685,000 | +38.2% | 130,555 | +38.9% | 0.03% | +58.8% |
Q2 2015 | $1,219,000 | +129.1% | 93,970 | +138.1% | 0.02% | +142.9% |
Q1 2015 | $532,000 | -52.3% | 39,463 | -58.0% | 0.01% | -61.1% |
Q4 2013 | $1,115,000 | -24.7% | 94,015 | -21.3% | 0.02% | -30.8% |
Q3 2013 | $1,481,000 | -59.2% | 119,412 | -57.8% | 0.03% | -62.3% |
Q2 2013 | $3,628,000 | – | 283,251 | – | 0.07% | – |
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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% |