BLACKROCK MUNIHOLDNGS QLTY I's ticker is MUS and the CUSIP is 09254A101. A total of 33 filers reported holding BLACKROCK MUNIHOLDNGS QLTY I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $27,000 | +3.8% | 2,035 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | +4.0% | 2,035 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $25,000 | +4.2% | 2,035 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $24,000 | -7.7% | 2,035 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $26,000 | 0.0% | 2,035 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $26,000 | +4.0% | 2,035 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $25,000 | 0.0% | 2,035 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $25,000 | +8.7% | 2,035 | 0.0% | 0.01% | -18.2% |
| Q4 2018 | $23,000 | -4.2% | 2,035 | 0.0% | 0.01% | +22.2% |
| Q3 2018 | $24,000 | -4.0% | 2,035 | +1.3% | 0.01% | -10.0% |
| Q2 2018 | $25,000 | 0.0% | 2,008 | +1.5% | 0.01% | -9.1% |
| Q1 2018 | $25,000 | -3.8% | 1,978 | +1.5% | 0.01% | -15.4% |
| Q4 2017 | $26,000 | 0.0% | 1,949 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $26,000 | +4.0% | 1,922 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $25,000 | 0.0% | 1,895 | +1.4% | 0.01% | -18.8% |
| Q1 2017 | $25,000 | 0.0% | 1,869 | +1.5% | 0.02% | 0.0% |
| Q4 2016 | $25,000 | -3.8% | 1,841 | +1.5% | 0.02% | -11.1% |
| Q3 2016 | $26,000 | -3.7% | 1,814 | +1.3% | 0.02% | -5.3% |
| Q2 2016 | $27,000 | -96.0% | 1,790 | -96.3% | 0.02% | -95.9% |
| Q1 2016 | $676,000 | +6.3% | 48,123 | +3.8% | 0.46% | +0.4% |
| Q4 2015 | $636,000 | +27.7% | 46,350 | +20.2% | 0.46% | +18.0% |
| Q3 2015 | $498,000 | +22.1% | 38,550 | +22.6% | 0.39% | +36.0% |
| Q2 2015 | $408,000 | -3.8% | 31,450 | 0.0% | 0.29% | -8.9% |
| Q1 2015 | $424,000 | +1.2% | 31,450 | 0.0% | 0.31% | +3.6% |
| Q4 2014 | $419,000 | +2.7% | 31,450 | 0.0% | 0.30% | -1.9% |
| Q3 2014 | $408,000 | -1.7% | 31,450 | 0.0% | 0.31% | -2.2% |
| Q2 2014 | $415,000 | +4.3% | 31,450 | 0.0% | 0.32% | -3.1% |
| Q1 2014 | $398,000 | +6.7% | 31,450 | 0.0% | 0.33% | +7.2% |
| Q4 2013 | $373,000 | – | 31,450 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wakefield Asset Management LLLP | 135,607 | $1,793,000 | 0.75% |
| Ahrens Investment Partners LLC | 61,100 | $808,000 | 0.43% |
| GOODWIN DANIEL L | 51,032 | $674,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 467,460 | $6,180,000 | 0.17% |
| 1607 Capital Partners, LLC | 140,253 | $1,854,000 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 110,125 | $1,456,000 | 0.09% |
| MACKAY SHIELDS LLC | 644,430 | $8,520,000 | 0.06% |
| Advisors Asset Management, Inc. | 264,598 | $3,498,000 | 0.06% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 75,386 | $997,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 254,268 | $3,361,000 | 0.02% |