Wakefield Asset Management LLLP - BLACKROCK MUNIHOLDNGS QLTY I ownership

BLACKROCK MUNIHOLDNGS QLTY I's ticker is MUS and the CUSIP is 09254A101. A total of 41 filers reported holding BLACKROCK MUNIHOLDNGS QLTY I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of BLACKROCK MUNIHOLDNGS QLTY I
ValueSharesWeighting
Q4 2020$1,793,000
+5.5%
135,607
+2.8%
0.75%
-5.9%
Q3 2020$1,699,000
+2.4%
131,885
-3.5%
0.80%
+1.0%
Q2 2020$1,659,000
-6.3%
136,683
-7.7%
0.79%
-16.7%
Q1 2020$1,770,000
+14.5%
148,117
+20.4%
0.95%
+47.7%
Q4 2019$1,546,000
+95.7%
123,001
+99.1%
0.64%
+86.9%
Q3 2019$790,000
+10.6%
61,773
+7.6%
0.34%
+22.0%
Q2 2019$714,00057,4170.28%
Other shareholders
BLACKROCK MUNIHOLDNGS QLTY I shareholders Q3 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 141,361$1,712,0000.53%
GOODWIN DANIEL L 56,032$678,0000.31%
Karpus Management, Inc. 403,795$4,874,0000.18%
SIT INVESTMENT ASSOCIATES INC 332,738$4,029,0000.13%
1607 Capital Partners, LLC 113,367$1,373,0000.08%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,744$506,0000.05%
Advisors Asset Management, Inc. 146,847$1,778,0000.03%
HORIZON KINETICS ASSET MANAGEMENT LLC 84,140$1,019,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 146,772$1,777,0000.02%
First Command Bank 3,002$36,0000.02%
View complete list of BLACKROCK MUNIHOLDNGS QLTY I shareholders