Compass Financial Group, INC/SD - BLACKROCK INVT QUALITY MUN T ownership

BLACKROCK INVT QUALITY MUN T's ticker is BKN and the CUSIP is 09247D105. A total of 3 filers reported holding BLACKROCK INVT QUALITY MUN T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Compass Financial Group, INC/SD ownership history of BLACKROCK INVT QUALITY MUN T
ValueSharesWeighting
Q4 2023$347,357
+17.9%
29,288
+0.6%
0.09%
+4.5%
Q3 2023$294,709
-12.5%
29,121
+0.5%
0.09%
-12.0%
Q2 2023$336,925
-3.2%
28,970
+0.5%
0.10%
-12.3%
Q1 2023$347,906
+3.9%
28,824
+0.4%
0.11%
-5.8%
Q4 2022$335,00028,7180.12%
Other shareholders
BLACKROCK INVT QUALITY MUN T shareholders Q4 2023
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 24,400$324,0002.36%
ROBINSON CAPITAL MANAGEMENT, LLC 376,346$4,994,0001.50%
Karpus Management, Inc. 272,955$3,622,0000.15%
ROBERTS GLORE & CO INC /IL/ 16,500$219,0000.12%
Shamrock Asset Management LLC 11,730$156,0000.10%
BANK OF STOCKTON 11,500$152,0000.08%
Dakota Wealth Management 20,900$277,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,715$700,0000.05%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 49,651$661,0000.05%
Koshinski Asset Management, Inc. 26,375$350,0000.05%
View complete list of BLACKROCK INVT QUALITY MUN T shareholders