BLACKROCK MUNIHOLDNGS QLTY I's ticker is MUS and the CUSIP is 09254A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $209,000 | -0.9% | 16,891 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $211,000 | -51.3% | 16,891 | -47.8% | 0.00% | 0.0% |
| Q4 2017 | $433,000 | -1.6% | 32,375 | +0.1% | 0.00% | -50.0% |
| Q3 2017 | $440,000 | +2.3% | 32,357 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $430,000 | -21.7% | 32,019 | -22.8% | 0.00% | -50.0% |
| Q1 2017 | $549,000 | -41.8% | 41,474 | -40.1% | 0.00% | -42.9% |
| Q4 2016 | $943,000 | -64.5% | 69,216 | -62.6% | 0.01% | -72.0% |
| Q3 2016 | $2,653,000 | -23.7% | 185,136 | -18.5% | 0.02% | -13.8% |
| Q2 2016 | $3,476,000 | -48.0% | 227,189 | -51.6% | 0.03% | +52.6% |
| Q1 2016 | $6,686,000 | +2769.5% | 469,200 | +2660.0% | 0.02% | +1800.0% |
| Q4 2015 | $233,000 | +35.5% | 17,000 | +27.7% | 0.00% | 0.0% |
| Q3 2015 | $172,000 | +0.6% | 13,315 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $171,000 | – | 13,169 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wakefield Asset Management LLLP | 135,607 | $1,793,000 | 0.75% |
| Ahrens Investment Partners LLC | 61,100 | $808,000 | 0.43% |
| GOODWIN DANIEL L | 51,032 | $674,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 467,460 | $6,180,000 | 0.17% |
| 1607 Capital Partners, LLC | 140,253 | $1,854,000 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 110,125 | $1,456,000 | 0.09% |
| MACKAY SHIELDS LLC | 644,430 | $8,520,000 | 0.06% |
| Advisors Asset Management, Inc. | 264,598 | $3,498,000 | 0.06% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 75,386 | $997,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 254,268 | $3,361,000 | 0.02% |