BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $129,000 | -12.8% | 10,015 | 0.0% | 0.02% | -42.9% |
| Q4 2017 | $148,000 | -2.6% | 10,015 | 0.0% | 0.03% | -3.4% |
| Q3 2017 | $152,000 | +2.7% | 10,015 | 0.0% | 0.03% | +11.5% |
| Q2 2017 | $148,000 | +2.8% | 10,015 | 0.0% | 0.03% | +13.0% |
| Q1 2017 | $144,000 | -16.8% | 10,015 | -8.5% | 0.02% | -4.2% |
| Q3 2016 | $173,000 | -2.8% | 10,945 | 0.0% | 0.02% | -4.0% |
| Q2 2016 | $178,000 | +6.6% | 10,945 | 0.0% | 0.02% | +4.2% |
| Q1 2016 | $167,000 | -39.7% | 10,945 | -41.6% | 0.02% | -31.4% |
| Q4 2015 | $277,000 | +5.7% | 18,745 | 0.0% | 0.04% | -18.6% |
| Q3 2015 | $262,000 | -36.6% | 18,745 | -33.0% | 0.04% | -29.5% |
| Q1 2015 | $413,000 | -13.4% | 27,986 | -15.9% | 0.06% | -9.0% |
| Q4 2014 | $477,000 | -52.8% | 33,281 | -53.4% | 0.07% | -2.9% |
| Q3 2014 | $1,010,000 | +86.3% | 71,408 | +86.4% | 0.07% | -4.2% |
| Q2 2014 | $542,000 | -1.5% | 38,303 | -4.3% | 0.07% | -12.2% |
| Q1 2014 | $550,000 | -3.0% | 40,023 | -9.2% | 0.08% | +2.5% |
| Q4 2013 | $567,000 | +142.3% | 44,084 | +145.9% | 0.08% | +116.2% |
| Q3 2013 | $234,000 | – | 17,926 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 319,602 | $4,452,000 | 0.89% |
| Camelot Portfolios, LLC | 39,661 | $552,000 | 0.31% |
| Penbrook Management LLC | 15,000 | $209,000 | 0.27% |
| Advisors Asset Management, Inc. | 152,540 | $2,125,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 94,212 | $1,312,000 | 0.05% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,614 | $1,067,000 | 0.05% |
| Moors & Cabot, Inc. | 11,000 | $153,000 | 0.02% |
| Private Advisor Group, LLC | 78,800 | $1,098,000 | 0.02% |
| Roble, Belko & Company, Inc | 1,732 | $24,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,193 | $59,000 | 0.01% |