UBS Group AG - BLACKROCK MUNIY QUALITY FD I ownership

BLACKROCK MUNIY QUALITY FD I's ticker is MQT and the CUSIP is 09254G108. A total of 56 filers reported holding BLACKROCK MUNIY QUALITY FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BLACKROCK MUNIY QUALITY FD I
ValueSharesWeighting
Q3 2023$2,349,428
-9.5%
261,338
+1.3%
0.00%0.0%
Q2 2023$2,596,536
+4.5%
258,105
+7.8%
0.00%0.0%
Q1 2023$2,483,843
+14.8%
239,522
+13.2%
0.00%0.0%
Q4 2022$2,163,380
+29.0%
211,681
+26.6%
0.00%0.0%
Q3 2022$1,677,000
-21.7%
167,201
-10.6%
0.00%0.0%
Q2 2022$2,143,000
+7.6%
187,008
+14.0%
0.00%0.0%
Q1 2022$1,992,000
-24.8%
163,982
-10.2%
0.00%0.0%
Q4 2021$2,649,000
-37.7%
182,697
-38.1%
0.00%0.0%
Q3 2021$4,250,000
-7.8%
295,327
-7.2%
0.00%0.0%
Q2 2021$4,611,000
+12.5%
318,185
+7.7%
0.00%0.0%
Q1 2021$4,099,000
-8.3%
295,345
-7.6%
0.00%
-50.0%
Q4 2020$4,470,000
+27.8%
319,751
+19.5%
0.00%
+100.0%
Q3 2020$3,499,000
+65.9%
267,489
+62.0%
0.00%0.0%
Q2 2020$2,109,000
+23.0%
165,122
+19.0%
0.00%0.0%
Q1 2020$1,714,000
-41.9%
138,808
-38.9%
0.00%0.0%
Q4 2019$2,951,000
+19.4%
227,031
+19.2%
0.00%0.0%
Q3 2019$2,471,000
+20.9%
190,534
+17.1%
0.00%0.0%
Q2 2019$2,044,000
+26.7%
162,762
+24.1%
0.00%0.0%
Q1 2019$1,613,000
+8.3%
131,150
+0.7%
0.00%0.0%
Q4 2018$1,489,000
-18.9%
130,259
-16.7%
0.00%0.0%
Q3 2018$1,836,000
-20.1%
156,352
-17.7%
0.00%0.0%
Q2 2018$2,299,000
+3.9%
189,865
+4.1%
0.00%0.0%
Q1 2018$2,212,000
-18.9%
182,461
-12.3%
0.00%0.0%
Q4 2017$2,726,000
+15.7%
208,088
+17.8%
0.00%0.0%
Q3 2017$2,357,000
+3.2%
176,659
+1.5%
0.00%0.0%
Q2 2017$2,283,000
+0.4%
173,999
-2.2%
0.00%0.0%
Q1 2017$2,275,000
+20.1%
177,876
+20.3%
0.00%0.0%
Q4 2016$1,895,000
+62.7%
147,896
+80.0%
0.00%0.0%
Q3 2016$1,165,000
+54.9%
82,170
+58.2%
0.00%
Q2 2016$752,000
-45.6%
51,925
-47.4%
0.00%
-100.0%
Q1 2016$1,382,000
+5.1%
98,787
-0.3%
0.00%0.0%
Q4 2015$1,315,000
+35.8%
99,064
+30.3%
0.00%0.0%
Q3 2015$968,000
-14.1%
76,014
-15.0%
0.00%0.0%
Q2 2015$1,127,000
+13.0%
89,455
+20.4%
0.00%0.0%
Q1 2015$997,000
+7.6%
74,328
+5.8%
0.00%0.0%
Q4 2014$927,00070,2660.00%
Other shareholders
BLACKROCK MUNIY QUALITY FD I shareholders Q2 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 249,441$3,195,0001.73%
Tradewinds Capital Management, LLC 65,061$833,0000.55%
Allegis Investment Advisors, LLC 78,637$1,007,0000.32%
GARRISON BRADFORD & ASSOCIATES INC 20,000$256,0000.24%
Bellwether Investment Group, LLC 13,795$177,0000.16%
DOLIVER ADVISORS, LP 12,869$165,0000.14%
TOTAL INVESTMENT MANAGEMENT INC 26,741$343,0000.11%
NWAM LLC 21,450$275,0000.09%
SIT INVESTMENT ASSOCIATES INC 262,695$3,365,0000.09%
Northside Capital Management, LLC 15,237$195,0000.07%
View complete list of BLACKROCK MUNIY QUALITY FD I shareholders