BLACKROCK MUNI INTER DR FD I's ticker is MUI and the CUSIP is 09253X102. A total of 127 filers reported holding BLACKROCK MUNI INTER DR FD I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,019,151 | +12.0% | 325,701 | +9.4% | 0.09% | +5.6% |
Q1 2024 | $3,588,936 | +11.2% | 297,590 | +7.3% | 0.09% | -28.8% |
Q4 2023 | $3,228,902 | +35.7% | 277,397 | +18.4% | 0.12% | +19.0% |
Q3 2023 | $2,378,734 | -1.9% | 234,358 | +10.6% | 0.10% | -7.9% |
Q2 2023 | $2,424,914 | -7.4% | 211,968 | -5.4% | 0.11% | -34.9% |
Q1 2023 | $2,618,283 | +25.1% | 224,168 | +21.4% | 0.18% | +18.2% |
Q4 2022 | $2,092,288 | +611.7% | 184,668 | +581.6% | 0.15% | +516.7% |
Q3 2022 | $294,000 | – | 27,092 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 646,244 | $8,440,000 | 1.90% |
PenderFund Capital Management Ltd. | 300,000 | $5,514,000 | 1.72% |
Edmonds Duncan Registered Investment Advisors, LLC | 251,466 | $3,284,000 | 0.84% |
Rock Point Advisors, LLC | 83,651 | $1,092,000 | 0.65% |
1607 Capital Partners, LLC | 725,941 | $9,481,000 | 0.57% |
Intellectus Partners, LLC | 81,132 | $1,063,000 | 0.51% |
Family Management Corp | 73,396 | $959,000 | 0.48% |
Wakefield Asset Management LLLP | 66,355 | $867,000 | 0.46% |
Quadrant Private Wealth Management, LLC | 35,850 | $468,000 | 0.39% |
FIDUCIARY TRUST INTERNATIONAL LLC | 154,200 | $2,014,000 | 0.38% |