1607 Capital Partners, LLC - BLACKROCK MUNIHLDS INVSTM QL ownership

BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108. A total of 1 filers reported holding BLACKROCK MUNIHLDS INVSTM QL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of BLACKROCK MUNIHLDS INVSTM QL
ValueSharesWeighting
Q1 2022$1,227,000
-19.1%
100,057
-2.0%
0.07%
-11.1%
Q4 2021$1,517,000
+2.4%
102,0570.0%0.08%
+9.5%
Q3 2021$1,482,000
-10.0%
102,057
-8.4%
0.07%
-6.3%
Q2 2021$1,646,000
-24.3%
111,411
-26.8%
0.08%
-24.8%
Q1 2021$2,175,000
-35.2%
152,191
-36.2%
0.10%
-37.5%
Q4 2020$3,359,000
-4.8%
238,579
-9.3%
0.17%
-12.0%
Q3 2020$3,527,000
+3.7%
262,9840.0%0.19%
+2.7%
Q2 2020$3,400,000
-4.7%
262,984
-3.5%
0.19%
-13.1%
Q1 2020$3,566,000
+0.3%
272,594
+1.9%
0.21%
+15.1%
Q4 2019$3,556,000
+6.3%
267,594
+8.2%
0.19%
+2.2%
Q3 2019$3,346,000
+28.0%
247,294
+25.8%
0.18%
+28.2%
Q2 2019$2,615,000
+98.6%
196,594
+92.7%
0.14%
+97.2%
Q1 2019$1,317,000
-0.6%
102,000
-1.9%
0.07%
-10.0%
Q4 2018$1,325,000104,0000.08%
Other shareholders
BLACKROCK MUNIHLDS INVSTM QL shareholders Q2 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 734,377$9,495,0002.76%
MARINER INVESTMENT GROUP LLC 20,909$270,0000.58%
Greytown Advisors Inc. 43,070$558,0000.26%
NOESIS CAPITAL MANGEMENT CORP 37,450$484,0000.18%
Claraphi Advisory Network, LLC 15,000$194,0000.12%
GARRISON BRADFORD & ASSOCIATES INC 10,000$129,0000.11%
SIT INVESTMENT ASSOCIATES INC 206,828$2,674,0000.07%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 16,000$207,0000.06%
Capital Investment Advisors, LLC 78,193$1,011,0000.06%
HOLLENCREST CAPITAL MANAGEMENT 28,984$374,0000.05%
View complete list of BLACKROCK MUNIHLDS INVSTM QL shareholders