BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $224,000 | +5.7% | 15,000 | 0.0% | 0.17% | -6.0% |
| Q3 2020 | $212,000 | +3.9% | 15,000 | 0.0% | 0.18% | -8.5% |
| Q2 2020 | $204,000 | -2.4% | 15,000 | 0.0% | 0.20% | -25.0% |
| Q1 2020 | $209,000 | -1.9% | 15,000 | 0.0% | 0.27% | +28.8% |
| Q4 2019 | $213,000 | -0.9% | 15,000 | 0.0% | 0.21% | -10.7% |
| Q3 2019 | $215,000 | – | 15,000 | – | 0.23% | – |
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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% |