Rock Point Advisors, LLC - BLACKROCK MUNI INTER DR FD I ownership

BLACKROCK MUNI INTER DR FD I's ticker is MUI and the CUSIP is 09253X102. A total of 97 filers reported holding BLACKROCK MUNI INTER DR FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of BLACKROCK MUNI INTER DR FD I
ValueSharesWeighting
Q3 2023$819,653
-11.6%
80,754
-0.4%
0.28%
-6.6%
Q2 2023$927,269
+94039.0%
81,055
-3.9%
0.30%
-9.3%
Q1 2023$985
+2.2%
84,305
-0.9%
0.34%
+0.3%
Q4 2022$964
-99.9%
85,055
-10.2%
0.33%
-12.6%
Q3 2022$1,029,000
-33.4%
94,713
-27.0%
0.38%
-27.7%
Q2 2022$1,545,000
-19.1%
129,756
-10.8%
0.53%
-7.2%
Q1 2022$1,910,000
-14.7%
145,466
-1.4%
0.57%
-9.7%
Q4 2021$2,238,000
-0.3%
147,5300.0%0.63%
-4.1%
Q3 2021$2,244,000
-3.3%
147,530
-0.6%
0.66%
-1.8%
Q2 2021$2,321,000
+4.2%
148,430
+0.2%
0.67%
-3.6%
Q1 2021$2,228,000
+33.6%
148,126
+32.0%
0.69%
+21.1%
Q4 2020$1,668,000
+29.6%
112,176
+22.3%
0.57%
+0.5%
Q3 2020$1,287,000
+11.5%
91,736
+9.7%
0.57%
+5.9%
Q2 2020$1,154,000
+5.7%
83,6510.0%0.54%
-16.8%
Q1 2020$1,092,000
+40.0%
83,651
+52.7%
0.65%
+104.1%
Q4 2019$780,000
+52.3%
54,766
+51.7%
0.32%
+37.2%
Q3 2019$512,000
-1.2%
36,097
-2.0%
0.23%
-2.1%
Q2 2019$518,000
-0.8%
36,847
-2.8%
0.24%
-4.1%
Q1 2019$522,000
+8.5%
37,897
-0.3%
0.25%
-0.4%
Q4 2018$481,000
-58.0%
37,997
-56.6%
0.25%
-51.6%
Q3 2018$1,145,000
+15.0%
87,542
+16.1%
0.51%
+8.7%
Q2 2018$996,000
-2.1%
75,397
-2.8%
0.47%
-6.4%
Q1 2018$1,017,000
-5.9%
77,575
-0.1%
0.50%
-0.6%
Q4 2017$1,081,000
-12.6%
77,650
-11.1%
0.50%
-12.5%
Q3 2017$1,237,000
-0.7%
87,330
-1.6%
0.58%
-1.5%
Q2 2017$1,246,000
+0.8%
88,755
-0.6%
0.58%
-7.0%
Q1 2017$1,236,000
+3.4%
89,255
+3.1%
0.63%
+2.3%
Q4 2016$1,195,000
-3.9%
86,605
+5.6%
0.62%
-5.4%
Q3 2016$1,244,000
+3.9%
82,045
+4.5%
0.65%
+1.4%
Q2 2016$1,197,000
-0.2%
78,545
-4.0%
0.64%
+0.2%
Q1 2016$1,199,000
+2.8%
81,795
-0.6%
0.64%
+5.4%
Q4 2015$1,166,00082,2750.61%
Other shareholders
BLACKROCK MUNI INTER DR FD I shareholders Q1 2022
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 577,977$8,595,0001.84%
FWL INVESTMENT MANAGEMENT, LLC 86,290$1,283,0000.98%
Edmonds Duncan Registered Investment Advisors, LLC 115,973$1,740,0000.58%
Rock Point Advisors, LLC 112,176$1,668,0000.57%
1607 Capital Partners, LLC 703,407$10,460,0000.52%
OARSMAN CAPITAL, INC. 82,973$1,234,0000.48%
Intellectus Partners, LLC 89,323$1,328,0000.40%
Wakefield Asset Management LLLP 60,018$892,0000.37%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 53,500$796,0000.29%
Family Management Corp 49,278$733,0000.25%
View complete list of BLACKROCK MUNI INTER DR FD I shareholders