BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $307,000 | +37.7% | 20,575 | +30.1% | 0.00% | – |
| Q3 2020 | $223,000 | -38.2% | 15,809 | -40.5% | 0.00% | – |
| Q2 2020 | $361,000 | -3.5% | 26,557 | -1.0% | 0.00% | – |
| Q1 2020 | $374,000 | -3.1% | 26,829 | -1.1% | 0.00% | – |
| Q4 2019 | $386,000 | +15.2% | 27,127 | +16.2% | 0.00% | – |
| Q3 2019 | $335,000 | +9.5% | 23,345 | +8.7% | 0.00% | – |
| Q2 2019 | $306,000 | -62.6% | 21,482 | -63.5% | 0.00% | -100.0% |
| Q1 2019 | $818,000 | -33.7% | 58,849 | -37.5% | 0.00% | -50.0% |
| Q4 2018 | $1,234,000 | +2985.0% | 94,208 | +3091.3% | 0.00% | – |
| Q2 2018 | $40,000 | -16.7% | 2,952 | -14.9% | 0.00% | – |
| Q1 2018 | $48,000 | -14.3% | 3,469 | -8.4% | 0.00% | – |
| Q4 2017 | $56,000 | -74.7% | 3,789 | -74.7% | 0.00% | -100.0% |
| Q2 2017 | $221,000 | +14.5% | 14,954 | +11.6% | 0.00% | 0.0% |
| Q1 2017 | $193,000 | +22.2% | 13,398 | +21.0% | 0.00% | 0.0% |
| Q4 2016 | $158,000 | +444.8% | 11,076 | +508.9% | 0.00% | – |
| Q3 2016 | $29,000 | – | 1,819 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 202,270 | $2,882,000 | 0.60% |
| Camelot Portfolios, LLC | 35,790 | $510,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 188,462 | $2,686,000 | 0.08% |
| Advisors Asset Management, Inc. | 188,381 | $2,684,000 | 0.05% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,014 | $1,083,000 | 0.03% |
| Private Advisor Group, LLC | 72,905 | $1,039,000 | 0.02% |
| Roble, Belko & Company, Inc | 1,732 | $25,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,575 | $66,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 24,518 | $349,000 | 0.00% |
| Advisory Services Network, LLC | 3,214 | $46,000 | 0.00% |