Relative Value Partners Group, LLC - BLACKROCK MUNI INTER DR FD I ownership

BLACKROCK MUNI INTER DR FD I's ticker is MUI and the CUSIP is 09253X102. A total of 135 filers reported holding BLACKROCK MUNI INTER DR FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of BLACKROCK MUNI INTER DR FD I
ValueSharesWeighting
Q2 2022$681,000
+157.0%
54,135
+221.1%
0.05%
+142.9%
Q2 2021$265,000
+1.1%
16,857
-2.9%
0.02%
-4.5%
Q1 2021$262,000
+1.6%
17,3570.0%0.02%
-8.3%
Q4 2020$258,000
+4.0%
17,357
-1.5%
0.02%
-7.7%
Q3 2020$248,000
+1.6%
17,6140.0%0.03%0.0%
Q2 2020$244,000
+4.3%
17,614
-2.1%
0.03%
-7.1%
Q1 2020$234,000
-8.6%
17,9840.0%0.03%
+12.0%
Q4 2019$256,0000.0%17,9840.0%0.02%
-3.8%
Q3 2019$256,000
+1.2%
17,9840.0%0.03%0.0%
Q2 2019$253,0000.0%17,984
-1.7%
0.03%
-3.7%
Q1 2019$253,000
+6.8%
18,303
-2.1%
0.03%
-3.6%
Q4 2018$237,00018,7000.03%
Other shareholders
BLACKROCK MUNI INTER DR FD I shareholders Q3 2022
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 646,244$8,440,0001.90%
PenderFund Capital Management Ltd. 300,000$5,514,0001.72%
Edmonds Duncan Registered Investment Advisors, LLC 251,466$3,284,0000.84%
Rock Point Advisors, LLC 83,651$1,092,0000.65%
1607 Capital Partners, LLC 725,941$9,481,0000.57%
Intellectus Partners, LLC 81,132$1,063,0000.51%
Family Management Corp 73,396$959,0000.48%
Wakefield Asset Management LLLP 66,355$867,0000.46%
Quadrant Private Wealth Management, LLC 35,850$468,0000.39%
FIDUCIARY TRUST INTERNATIONAL LLC 154,200$2,014,0000.38%
View complete list of BLACKROCK MUNI INTER DR FD I shareholders