BLACKROCK INVT QUALITY MUN T's ticker is BKN and the CUSIP is 09247D105. A total of 60 filers reported holding BLACKROCK INVT QUALITY MUN T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,515 | -14.9% | 91,157 | -2.2% | 0.00% | -50.0% |
| Q2 2023 | $1,083,942 | -9.8% | 93,202 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $1,201,111 | +5.5% | 99,512 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $1,138,000 | -29.1% | 97,496 | -24.0% | 0.00% | -50.0% |
| Q3 2022 | $1,606,000 | -9.2% | 128,213 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,768,000 | +1.6% | 129,965 | +7.4% | 0.00% | +33.3% |
| Q1 2022 | $1,740,000 | -6.5% | 120,976 | +12.8% | 0.00% | -25.0% |
| Q4 2021 | $1,861,000 | -6.9% | 107,244 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $1,998,000 | -22.2% | 115,717 | -16.9% | 0.00% | -33.3% |
| Q2 2021 | $2,567,000 | +33.4% | 139,175 | +27.4% | 0.01% | +20.0% |
| Q1 2021 | $1,924,000 | +8.2% | 109,226 | +5.5% | 0.01% | 0.0% |
| Q4 2020 | $1,778,000 | +14.8% | 103,503 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $1,549,000 | +52.9% | 99,139 | +51.2% | 0.01% | +66.7% |
| Q2 2020 | $1,013,000 | -13.0% | 65,576 | -14.8% | 0.00% | -40.0% |
| Q1 2020 | $1,165,000 | – | 76,962 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 24,400 | $324,000 | 2.36% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 376,346 | $4,994,000 | 1.50% |
| Karpus Management, Inc. | 272,955 | $3,622,000 | 0.15% |
| ROBERTS GLORE & CO INC /IL/ | 16,500 | $219,000 | 0.12% |
| Shamrock Asset Management LLC | 11,730 | $156,000 | 0.10% |
| BANK OF STOCKTON | 11,500 | $152,000 | 0.08% |
| Dakota Wealth Management | 20,900 | $277,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,715 | $700,000 | 0.05% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 49,651 | $661,000 | 0.05% |
| Koshinski Asset Management, Inc. | 26,375 | $350,000 | 0.05% |