BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $193,000 | +15.6% | 15,709 | +39.4% | 0.00% | – |
| Q4 2021 | $167,000 | -28.3% | 11,266 | -29.6% | 0.00% | – |
| Q3 2021 | $233,000 | +6.4% | 16,014 | +6.7% | 0.00% | – |
| Q2 2021 | $219,000 | +3.8% | 15,013 | +1.5% | 0.00% | -100.0% |
| Q1 2021 | $211,000 | +5.0% | 14,796 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $201,000 | +5.8% | 14,323 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $190,000 | -17.7% | 14,232 | -20.4% | 0.00% | 0.0% |
| Q2 2020 | $231,000 | -24.0% | 17,886 | -23.1% | 0.00% | 0.0% |
| Q1 2020 | $304,000 | – | 23,255 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 212,259 | $2,617,000 | 1.80% |
| Flagship Private Wealth, LLC | 168,060 | $2,060,000 | 1.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,165,701 | $14,291,000 | 0.54% |
| Stone Point Wealth LLC | 58,984 | $730,000 | 0.41% |
| DELPHI FINANCIAL GROUP, INC. | 88,537 | $1,085,000 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 556,829 | $6,827,000 | 0.36% |
| Logan Stone Capital, LLC | 38,743 | $475,000 | 0.34% |
| Wakefield Asset Management LLLP | 73,901 | $906,000 | 0.32% |
| SARISSA CONSULTING LLC | 13,915 | $171,000 | 0.27% |
| Ranch Capital Advisors Inc. | 31,803 | $390,000 | 0.26% |