Wakefield Asset Management LLLP - BLACKROCK MUNI INTER DR FD I ownership

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BLACKROCK MUNI INTER DR FD I's ticker is MUI and the CUSIP is 09253X102. A total of 139 filers reported holding BLACKROCK MUNI INTER DR FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of BLACKROCK MUNI INTER DR FD I
ValueSharesWeighting
Q3 2022$1,557,000
-7.2%
143,373
+1.8%
0.72%
-0.6%
Q2 2022$1,678,000
+84.4%
140,903
+103.4%
0.72%
+119.9%
Q1 2022$910,000
-9.7%
69,278
+4.2%
0.33%
-6.0%
Q4 2021$1,008,000
+8.9%
66,465
+9.2%
0.35%
-0.3%
Q3 2021$926,000
-3.1%
60,882
-0.4%
0.35%
-3.6%
Q2 2021$956,000
+6.5%
61,140
+2.4%
0.36%
+0.6%
Q1 2021$898,000
+0.7%
59,701
-0.5%
0.36%
-3.7%
Q4 2020$892,000
+9.3%
60,018
+3.2%
0.37%
-2.6%
Q3 2020$816,000
-1.2%
58,134
-2.9%
0.38%
-2.5%
Q2 2020$826,000
-4.7%
59,844
-9.8%
0.39%
-15.3%
Q1 2020$867,000
+9.2%
66,355
+19.0%
0.46%
+40.9%
Q4 2019$794,000
+2.2%
55,768
+1.8%
0.33%
-2.4%
Q3 2019$777,000
+8.4%
54,761
+7.3%
0.34%
+19.0%
Q2 2019$717,000
-15.1%
51,042
-16.8%
0.28%
-7.2%
Q1 2019$845,000
-43.5%
61,353
-48.1%
0.31%
-52.6%
Q4 2018$1,495,000
+6.4%
118,207
+10.0%
0.65%
+17.7%
Q3 2018$1,405,000–107,436–0.55%–
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Other shareholders
BLACKROCK MUNI INTER DR FD I shareholders Q2 2022
NameSharesValueWeighting ↓
HARVEY CAPITAL MANAGEMENT INC 245,000$3,471,0001.37%
ROBINSON CAPITAL MANAGEMENT, LLC 57,568$816,0000.75%
MARINER INVESTMENT GROUP LLC 222,844$3,158,0000.70%
OARSMAN CAPITAL, INC. 76,645$1,086,0000.61%
Rock Point Advisors, LLC 82,275$1,166,0000.61%
Karpus Management, Inc. 919,279$13,026,0000.58%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 57,000$808,0000.47%
Proficio Capital Partners LLC 31,508$446,0000.44%
E&G Advisors, LP 30,000$425,0000.26%
NWAM LLC 42,200$513,0000.21%
View complete list of BLACKROCK MUNI INTER DR FD I shareholders