Covenant Asset Management, LLC - BLACKROCK MUNICIPL INC QLTY ownership

BLACKROCK MUNICIPL INC QLTY's ticker is BYM and the CUSIP is 092479104. A total of 63 filers reported holding BLACKROCK MUNICIPL INC QLTY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of BLACKROCK MUNICIPL INC QLTY
ValueSharesWeighting
Q3 2023$533,969
-12.4%
54,1550.0%0.14%
-9.0%
Q2 2023$609,244
-1.7%
54,1550.0%0.16%
+5.4%
Q1 2023$619,534
-67.7%
54,155
-67.9%
0.15%
-67.9%
Q4 2022$1,916,686
-2.3%
168,871
-5.6%
0.46%
-18.1%
Q3 2022$1,962,000
-11.5%
178,8210.0%0.56%
-20.6%
Q2 2022$2,216,000
-7.9%
178,821
-1.7%
0.70%
+8.3%
Q1 2022$2,407,000
-15.2%
181,9460.0%0.65%
-13.9%
Q4 2021$2,840,000
+2.3%
181,9460.0%0.76%
-8.4%
Q3 2021$2,776,000
-2.3%
181,946
+0.4%
0.82%
-2.5%
Q2 2021$2,840,000
+3.8%
181,1460.0%0.84%
-0.9%
Q1 2021$2,737,0000.0%181,146
+0.4%
0.85%
-5.4%
Q4 2020$2,737,000
+11.5%
180,396
+4.6%
0.90%
+14.6%
Q3 2020$2,455,000
+3.9%
172,3960.0%0.79%
+50.5%
Q2 2020$2,362,000
+7.5%
172,396
+3.9%
0.52%
-21.1%
Q1 2020$2,198,000
-5.4%
165,871
+0.3%
0.66%
-34.8%
Q4 2019$2,323,000
+0.2%
165,371
+0.9%
1.02%
-12.6%
Q3 2019$2,319,000
+5.3%
163,871
+2.4%
1.16%
+1.9%
Q2 2019$2,202,000
+2.6%
160,0210.0%1.14%
+1.3%
Q1 2019$2,146,000
+3.3%
160,021
-1.6%
1.13%
+7.6%
Q4 2018$2,078,0000.0%162,6150.0%1.05%0.0%
Q3 2018$2,078,000
+0.6%
162,615
+2.2%
1.05%
-6.2%
Q2 2018$2,066,000
+1.1%
159,055
+2.4%
1.12%
-5.5%
Q1 2018$2,043,000
-6.9%
155,365
+0.5%
1.18%
-7.4%
Q4 2017$2,195,000
-2.4%
154,665
+1.0%
1.28%
-6.9%
Q3 2017$2,248,000
+1.4%
153,0600.0%1.37%
-3.3%
Q2 2017$2,216,000
+8.8%
153,060
+4.7%
1.42%
+3.3%
Q1 2017$2,037,000
+3.7%
146,155
+3.4%
1.37%
+4.2%
Q4 2016$1,964,000141,4051.32%
Other shareholders
BLACKROCK MUNICIPL INC QLTY shareholders Q3 2021
NameSharesValueWeighting ↓
Covenant Asset Management, LLC 162,615$2,078,0001.05%
ROBINSON CAPITAL MANAGEMENT, LLC 267,758$3,422,0001.02%
Karpus Management, Inc. 849,099$10,851,0000.44%
MARINER INVESTMENT GROUP LLC 14,976$191,0000.39%
MGO ONE SEVEN LLC 43,763$559,0000.26%
GOODWIN DANIEL L 36,622$468,0000.22%
Greytown Advisors Inc. 23,781$305,0000.20%
Dakota Wealth Management 61,684$788,0000.18%
Ceeto Capital Group, LLC 15,000$192,0000.13%
Tradewinds Capital Management, LLC 18,200$233,0000.09%
View complete list of BLACKROCK MUNICIPL INC QLTY shareholders