BLACKROCK INVT QUALITY MUN T's ticker is BKN and the CUSIP is 09247D105. A total of 58 filers reported holding BLACKROCK INVT QUALITY MUN T in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,407,042 | -15.8% | 139,036 | -3.2% | 0.00% | 0.0% |
Q2 2023 | $1,670,386 | -7.1% | 143,627 | -3.6% | 0.00% | 0.0% |
Q1 2023 | $1,798,039 | +2.3% | 148,968 | -1.1% | 0.00% | -50.0% |
Q4 2022 | $1,757,009 | -13.5% | 150,687 | -7.1% | 0.00% | 0.0% |
Q3 2022 | $2,031,000 | -6.4% | 162,223 | +1.7% | 0.00% | 0.0% |
Q2 2022 | $2,170,000 | +8.7% | 159,582 | +14.9% | 0.00% | 0.0% |
Q1 2022 | $1,997,000 | +4.2% | 138,850 | +25.8% | 0.00% | 0.0% |
Q4 2021 | $1,916,000 | +2.7% | 110,414 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $1,866,000 | -5.9% | 108,118 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $1,984,000 | +4.8% | 107,557 | +0.0% | 0.00% | 0.0% |
Q1 2021 | $1,893,000 | +5.6% | 107,523 | +3.0% | 0.00% | 0.0% |
Q4 2020 | $1,793,000 | +12.6% | 104,345 | +2.5% | 0.00% | 0.0% |
Q3 2020 | $1,592,000 | +10.2% | 101,838 | +8.9% | 0.00% | -33.3% |
Q2 2020 | $1,445,000 | +34.5% | 93,504 | +31.7% | 0.00% | +50.0% |
Q1 2020 | $1,074,000 | +3.5% | 71,016 | +6.6% | 0.00% | 0.0% |
Q4 2019 | $1,038,000 | +4.4% | 66,639 | +4.3% | 0.00% | 0.0% |
Q3 2019 | $994,000 | +5.5% | 63,872 | +1.3% | 0.00% | 0.0% |
Q2 2019 | $942,000 | +16.2% | 63,049 | +9.9% | 0.00% | 0.0% |
Q1 2019 | $811,000 | +416.6% | 57,375 | +381.5% | 0.00% | – |
Q4 2018 | $157,000 | +13.8% | 11,916 | +14.8% | 0.00% | – |
Q3 2018 | $138,000 | -19.3% | 10,381 | -14.8% | 0.00% | – |
Q2 2018 | $171,000 | +2.4% | 12,181 | 0.0% | 0.00% | – |
Q1 2018 | $167,000 | -24.4% | 12,181 | -19.8% | 0.00% | -100.0% |
Q1 2017 | $221,000 | -4.7% | 15,181 | -3.3% | 0.00% | 0.0% |
Q4 2016 | $232,000 | -27.7% | 15,703 | -16.7% | 0.00% | -33.3% |
Q3 2016 | $321,000 | -20.5% | 18,842 | -16.1% | 0.00% | 0.0% |
Q2 2016 | $404,000 | -44.6% | 22,449 | -48.9% | 0.00% | +50.0% |
Q1 2016 | $729,000 | +5.7% | 43,898 | -1.3% | 0.00% | 0.0% |
Q4 2015 | $690,000 | +77.4% | 44,498 | +71.2% | 0.00% | 0.0% |
Q3 2015 | $389,000 | -4.0% | 25,989 | -6.0% | 0.00% | 0.0% |
Q2 2015 | $405,000 | -21.1% | 27,639 | -14.1% | 0.00% | -33.3% |
Q1 2015 | $513,000 | -4.1% | 32,165 | -1.2% | 0.00% | 0.0% |
Q4 2014 | $535,000 | -0.2% | 32,568 | -6.8% | 0.00% | 0.0% |
Q3 2014 | $536,000 | -24.4% | 34,935 | -25.3% | 0.00% | -25.0% |
Q2 2014 | $709,000 | -2.5% | 46,757 | -7.3% | 0.00% | 0.0% |
Q1 2014 | $727,000 | +0.4% | 50,466 | -0.8% | 0.00% | -20.0% |
Q4 2013 | $724,000 | -13.2% | 50,862 | -16.4% | 0.01% | -16.7% |
Q3 2013 | $834,000 | -28.6% | 60,849 | -22.1% | 0.01% | -25.0% |
Q2 2013 | $1,168,000 | – | 78,074 | – | 0.01% | – |
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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% |