BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $143,000 | +5.9% | 10,295 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $135,000 | -43.8% | 10,295 | -38.9% | 0.00% | -75.0% |
| Q4 2016 | $240,000 | -1.6% | 16,845 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $244,000 | +55.4% | 15,445 | +45.8% | 0.00% | 0.0% |
| Q4 2015 | $157,000 | +6.1% | 10,595 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $148,000 | -99.9% | 10,595 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $149,601,000 | +95798.1% | 10,595 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $156,000 | -99.9% | 10,595 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $151,932,000 | +1.4% | 10,595 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $149,813,000 | -0.1% | 10,595 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $149,919,000 | +3.0% | 10,595 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $145,575,000 | +6.8% | 10,595 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $136,358,000 | – | 10,595 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 195,009 | $2,554,000 | 0.62% |
| Camelot Portfolios, LLC | 93,115 | $1,220,000 | 0.57% |
| MARINER INVESTMENT GROUP LLC | 11,933 | $156,000 | 0.22% |
| Kavar Capital Partners, LLC | 13,801 | $181,000 | 0.10% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 50,493 | $661,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 175,126 | $2,294,000 | 0.07% |
| Advisors Asset Management, Inc. | 189,808 | $2,486,000 | 0.05% |
| Horizon Kinetics | 100,101 | $1,311,000 | 0.04% |
| Tradewinds Capital Management, LLC | 5,000 | $66,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,019 | $380,000 | 0.03% |