ROBINSON CAPITAL MANAGEMENT, LLC - BLACKROCK MUNIHLDS INVSTM QL ownership

BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108. A total of 79 filers reported holding BLACKROCK MUNIHLDS INVSTM QL in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of BLACKROCK MUNIHLDS INVSTM QL
ValueSharesWeighting
Q1 2022$2,617,000
+20.1%
212,259
+44.0%
1.80%
+32.4%
Q4 2021$2,179,000
-46.8%
147,422
-47.8%
1.36%
-63.0%
Q3 2021$4,099,000
-28.3%
282,286
-27.0%
3.66%
+18.1%
Q2 2021$5,713,000
+150.0%
386,545
+144.4%
3.10%
+153.8%
Q1 2021$2,285,000
-61.7%
158,149
-62.5%
1.22%
-63.4%
Q4 2020$5,968,000
-24.8%
422,055
-28.7%
3.34%
-26.4%
Q3 2020$7,935,000
+5.3%
591,727
+1.8%
4.55%
+66.7%
Q2 2020$7,537,000
-11.7%
581,532
-10.9%
2.73%
-34.6%
Q1 2020$8,538,000
-3.3%
652,723
-1.8%
4.17%
+33.5%
Q4 2019$8,830,000
+1.9%
664,401
+3.9%
3.13%
+8.9%
Q3 2019$8,664,000
+12.7%
639,401
+10.5%
2.87%
+12.9%
Q2 2019$7,690,000
+36.2%
578,658
+32.3%
2.54%
+44.4%
Q1 2019$5,646,000
-28.1%
437,303
-30.3%
1.76%
-25.2%
Q3 2018$7,854,000
-17.3%
627,303
-14.6%
2.35%
-14.7%
Q2 2018$9,495,000
+448.8%
734,377
+452.8%
2.76%
+415.1%
Q1 2018$1,730,000
-41.5%
132,851
-33.9%
0.54%
-58.5%
Q2 2017$2,955,000200,8841.29%
Other shareholders
BLACKROCK MUNIHLDS INVSTM QL shareholders Q1 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 437,303$5,646,0001.76%
MARINER INVESTMENT GROUP LLC 94,146$1,216,0001.64%
DELPHI FINANCIAL GROUP, INC. 67,637$873,0000.33%
Greytown Advisors Inc. 25,910$335,0000.24%
Rock Point Advisors, LLC 39,520$510,0000.24%
Relative Value Partners Group, LLC 156,701$2,031,0000.22%
Capital Investment Advisors, LLC 199,645$2,577,0000.15%
NOESIS CAPITAL MANGEMENT CORP 30,250$391,000,0000.14%
SIT INVESTMENT ASSOCIATES INC 298,193$3,850,0000.12%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 100,511$1,297,0000.09%
View complete list of BLACKROCK MUNIHLDS INVSTM QL shareholders