PenderFund Capital Management Ltd. - 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 79 filers reported holding BLACKROCK MUNI INTER DR FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of BLACKROCK MUNI INTER DR FD I
ValueSharesWeighting
Q3 2020$1,873,000
-50.0%
100,000
-50.0%
0.52%
-48.6%
Q2 2020$3,747,000
-32.0%
200,000
-33.3%
1.01%
-41.1%
Q1 2020$5,514,000
+118.4%
300,000
+66.7%
1.72%
+102.7%
Q3 2019$2,525,000
-47.7%
180,000
-47.1%
0.85%
-50.7%
Q2 2019$4,825,000
-21.7%
340,0000.0%1.72%
-3.9%
Q1 2019$6,161,000
+102.9%
340,000
+41.7%
1.79%
+78.5%
Q4 2018$3,036,000
+32.6%
240,000
+37.1%
1.00%
+41.2%
Q3 2018$2,289,000
-1.0%
175,0000.0%0.71%
-12.0%
Q2 2018$2,312,000175,0000.81%
Other shareholders
BLACKROCK MUNI INTER DR FD I shareholders Q1 2020
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