Wakefield Asset Management LLLP - BLACKROCK MUNIHLDS INVSTM QL ownership

BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108. A total of 65 filers reported holding BLACKROCK MUNIHLDS INVSTM QL in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Wakefield Asset Management LLLP ownership history of BLACKROCK MUNIHLDS INVSTM QL
ValueSharesWeighting
Q1 2022$906,000
-14.0%
73,901
+4.2%
0.32%
-10.7%
Q4 2021$1,054,000
+11.7%
70,938
+9.1%
0.36%
+2.2%
Q3 2021$944,000
-2.2%
65,037
-0.4%
0.36%
-2.7%
Q2 2021$965,000
+5.7%
65,312
+2.3%
0.37%0.0%
Q1 2021$913,000
+1.2%
63,858
-0.3%
0.37%
-3.2%
Q4 2020$902,000
+5.6%
64,079
+0.6%
0.38%
-6.0%
Q3 2020$854,000
+0.6%
63,704
-3.0%
0.40%
-0.7%
Q2 2020$849,000
-53.6%
65,687
-53.1%
0.40%
-58.8%
Q1 2020$1,831,000
+18.6%
140,005
+20.5%
0.98%
+52.9%
Q4 2019$1,544,000
+95.4%
116,195
+99.1%
0.64%
+86.9%
Q3 2019$790,00058,3740.34%
Other shareholders
BLACKROCK MUNIHLDS INVSTM QL shareholders Q1 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 627,303$7,854,0002.35%
MARINER INVESTMENT GROUP LLC 23,909$299,0000.61%
Greytown Advisors Inc. 43,070$540,0000.36%
NOESIS CAPITAL MANGEMENT CORP 34,950$438,0000.15%
NINE MASTS CAPITAL Ltd 43,800$548,0000.15%
Capital Investment Advisors, LLC 191,615$2,399,0000.14%
Karpus Management, Inc. 248,412$3,110,0000.13%
MGO ONE SEVEN LLC 21,366$267,0000.12%
Claraphi Advisory Network, LLC 15,000$188,0000.10%
SIT INVESTMENT ASSOCIATES INC 236,828$2,965,0000.08%
View complete list of BLACKROCK MUNIHLDS INVSTM QL shareholders