BLACKROCK MUNIHOLDNGS QLTY I's ticker is MUS and the CUSIP is 09254A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $200,000 | -4.8% | 16,712 | +0.2% | 0.02% | +13.3% |
| Q4 2019 | $210,000 | -0.9% | 16,673 | +0.4% | 0.02% | -11.8% |
| Q3 2019 | $212,000 | +60.6% | 16,609 | +56.7% | 0.02% | +54.5% |
| Q2 2019 | $132,000 | +3.1% | 10,600 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $128,000 | +6.7% | 10,600 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $120,000 | -2.4% | 10,600 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $123,000 | -6.1% | 10,600 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $131,000 | -1.5% | 10,600 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $133,000 | +183.0% | 10,600 | +202.9% | 0.01% | +180.0% |
| Q4 2017 | $47,000 | -2.1% | 3,500 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $48,000 | +2.1% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $47,000 | +2.2% | 3,500 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $46,000 | -42.5% | 3,500 | -40.3% | 0.01% | -46.2% |
| Q4 2016 | $80,000 | +56.9% | 5,859 | +67.4% | 0.01% | +44.4% |
| Q3 2016 | $51,000 | -28.2% | 3,500 | -24.7% | 0.01% | -35.7% |
| Q2 2016 | $71,000 | +208.7% | 4,650 | +181.8% | 0.01% | +180.0% |
| Q1 2016 | $23,000 | -43.9% | 1,650 | -44.1% | 0.01% | -44.4% |
| Q4 2015 | $41,000 | +7.9% | 2,950 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $38,000 | +81.0% | 2,950 | +78.8% | 0.01% | +100.0% |
| Q2 2015 | $21,000 | -4.5% | 1,650 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $22,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $22,000 | +4.8% | 1,650 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $21,000 | -4.5% | 1,650 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $22,000 | +4.8% | 1,650 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $21,000 | +5.0% | 1,650 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $20,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $20,000 | +233.3% | 1,650 | +230.0% | 0.01% | +250.0% |
| Q2 2013 | $6,000 | – | 500 | – | 0.00% | – |
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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% |