BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $239,000 | -7.7% | 15,271 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $259,000 | +63.9% | 17,446 | +56.2% | 0.00% | 0.0% |
| Q2 2015 | $158,000 | +1.3% | 11,171 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $156,000 | +1.3% | 10,541 | -1.9% | 0.00% | 0.0% |
| Q4 2014 | $154,000 | -23.4% | 10,741 | -24.5% | 0.00% | 0.0% |
| Q2 2014 | $201,000 | +54.6% | 14,226 | +40.9% | 0.00% | 0.0% |
| Q4 2013 | $130,000 | – | 10,097 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 302,763 | $4,519,000 | 0.56% |
| Penbrook Management LLC | 15,000 | $224,000 | 0.17% |
| Camelot Portfolios, LLC | 20,538 | $307,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 18,801 | $281,000 | 0.08% |
| Moors & Cabot, Inc. | 45,000 | $673,000 | 0.06% |
| Advisors Asset Management, Inc. | 173,701 | $2,592,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,195 | $1,137,000 | 0.04% |
| Newbridge Financial Services Group, Inc. | 1,389 | $21,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 40,298 | $601,000 | 0.02% |
| MACKAY SHIELDS LLC | 77,992 | $1,165,000 | 0.01% |