BLACKROCK INVT QUALITY MUN T's ticker is BKN and the CUSIP is 09247D105. A total of 55 filers reported holding BLACKROCK INVT QUALITY MUN T in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,998 | -22.7% | 13,735 | -11.2% | 0.01% | -18.8% |
| Q2 2023 | $179,916 | -0.2% | 15,470 | +3.6% | 0.02% | -5.9% |
| Q1 2023 | $180,265 | +10.9% | 14,935 | +7.2% | 0.02% | +6.2% |
| Q4 2022 | $162,482 | -48.9% | 13,935 | -45.2% | 0.02% | -55.6% |
| Q3 2022 | $318,000 | -9.9% | 25,435 | -1.9% | 0.04% | -5.3% |
| Q2 2022 | $353,000 | -9.5% | 25,935 | -4.4% | 0.04% | +2.7% |
| Q1 2022 | $390,000 | -18.1% | 27,135 | -1.1% | 0.04% | -14.0% |
| Q4 2021 | $476,000 | +0.4% | 27,435 | 0.0% | 0.04% | -8.5% |
| Q3 2021 | $474,000 | -10.2% | 27,435 | -4.2% | 0.05% | -13.0% |
| Q2 2021 | $528,000 | +7.1% | 28,627 | +2.3% | 0.05% | +1.9% |
| Q1 2021 | $493,000 | +7.2% | 27,992 | +4.5% | 0.05% | 0.0% |
| Q4 2020 | $460,000 | +14.1% | 26,792 | +3.9% | 0.05% | -1.9% |
| Q3 2020 | $403,000 | +2.8% | 25,792 | +1.8% | 0.05% | -3.6% |
| Q2 2020 | $392,000 | +7.4% | 25,342 | +5.0% | 0.06% | -8.2% |
| Q1 2020 | $365,000 | -0.3% | 24,142 | +2.9% | 0.06% | +35.6% |
| Q4 2019 | $366,000 | +1.9% | 23,467 | +1.7% | 0.04% | -6.2% |
| Q3 2019 | $359,000 | +9.5% | 23,067 | +5.0% | 0.05% | +9.1% |
| Q2 2019 | $328,000 | +5.5% | 21,967 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $311,000 | +5.1% | 21,967 | -2.0% | 0.04% | -6.4% |
| Q4 2018 | $296,000 | -16.9% | 22,417 | -16.4% | 0.05% | 0.0% |
| Q3 2018 | $356,000 | -8.2% | 26,817 | -2.8% | 0.05% | +62.1% |
| Q2 2018 | $388,000 | +2.1% | 27,582 | -0.3% | 0.03% | -48.2% |
| Q1 2018 | $380,000 | -4.3% | 27,672 | +3.9% | 0.06% | -1.8% |
| Q4 2017 | $397,000 | +4.2% | 26,642 | +4.8% | 0.06% | +3.6% |
| Q3 2017 | $381,000 | +0.8% | 25,417 | -0.3% | 0.06% | -3.5% |
| Q2 2017 | $378,000 | +13.5% | 25,490 | +10.9% | 0.06% | +7.5% |
| Q1 2017 | $333,000 | +3.7% | 22,989 | +5.1% | 0.05% | -3.6% |
| Q4 2016 | $321,000 | – | 21,875 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 24,400 | $324,000 | 2.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 376,346 | $4,994,000 | 1.50% |
| Karpus Management, Inc. | 272,955 | $3,622,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 16,500 | $219,000 | 0.12% |
| Shamrock Asset Management LLC | 11,730 | $156,000 | 0.10% |
| BANK OF STOCKTON | 11,500 | $152,000 | 0.08% |
| Dakota Wealth Management | 20,900 | $277,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,715 | $700,000 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 49,651 | $661,000 | 0.05% |
| Koshinski Asset Management, Inc. | 26,375 | $350,000 | 0.05% |