BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,000 | -5.4% | 2,501 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $37,000 | -2.6% | 2,501 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $38,000 | +2.7% | 2,501 | +0.4% | 0.01% | 0.0% |
| Q2 2017 | $37,000 | +2.8% | 2,490 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $36,000 | +2.9% | 2,490 | +0.4% | 0.01% | -16.7% |
| Q4 2016 | $35,000 | -10.3% | 2,479 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $39,000 | -2.5% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $40,000 | +5.3% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $38,000 | +2.7% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $37,000 | +5.7% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $35,000 | 0.0% | 2,479 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $35,000 | -5.4% | 2,479 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $37,000 | +2.8% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $36,000 | +2.9% | 2,479 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $35,000 | 0.0% | 2,479 | +0.4% | 0.01% | +16.7% |
| Q2 2014 | $35,000 | +2.9% | 2,468 | +0.4% | 0.01% | 0.0% |
| Q1 2014 | $34,000 | +6.2% | 2,457 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $32,000 | 0.0% | 2,457 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $32,000 | -5.9% | 2,457 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $34,000 | – | 2,457 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 319,602 | $4,452,000 | 0.89% |
| Camelot Portfolios, LLC | 39,661 | $552,000 | 0.31% |
| Penbrook Management LLC | 15,000 | $209,000 | 0.27% |
| Advisors Asset Management, Inc. | 152,540 | $2,125,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 94,212 | $1,312,000 | 0.05% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,614 | $1,067,000 | 0.05% |
| Moors & Cabot, Inc. | 11,000 | $153,000 | 0.02% |
| Private Advisor Group, LLC | 78,800 | $1,098,000 | 0.02% |
| Roble, Belko & Company, Inc | 1,732 | $24,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,193 | $59,000 | 0.01% |