BLACKROCK MUNI N Y INTER DUR's ticker is MNE and the CUSIP is 09255F109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,098,000 | -2.3% | 143,179 | +2.2% | 0.00% | – |
Q4 2019 | $2,147,000 | -2.6% | 140,139 | -6.5% | 0.00% | – |
Q3 2019 | $2,204,000 | +43.5% | 149,835 | +39.7% | 0.00% | – |
Q2 2019 | $1,536,000 | +39.5% | 107,286 | +32.7% | 0.00% | – |
Q1 2019 | $1,101,000 | +2.3% | 80,872 | -6.6% | 0.00% | – |
Q4 2018 | $1,076,000 | -28.5% | 86,614 | -28.1% | 0.00% | – |
Q3 2018 | $1,505,000 | -13.0% | 120,423 | -11.9% | 0.00% | – |
Q2 2018 | $1,730,000 | -3.3% | 136,631 | -1.6% | 0.00% | – |
Q1 2018 | $1,789,000 | -6.4% | 138,821 | -1.2% | 0.00% | – |
Q4 2017 | $1,912,000 | -2.0% | 140,468 | +0.7% | 0.00% | – |
Q3 2017 | $1,951,000 | -6.8% | 139,465 | -6.8% | 0.00% | – |
Q2 2017 | $2,094,000 | +7.0% | 149,603 | +5.1% | 0.00% | – |
Q1 2017 | $1,957,000 | +7.9% | 142,318 | +6.5% | 0.00% | – |
Q4 2016 | $1,814,000 | -12.0% | 133,663 | -0.2% | 0.00% | – |
Q3 2016 | $2,062,000 | -6.4% | 133,887 | -3.0% | 0.00% | -100.0% |
Q2 2016 | $2,204,000 | +9.4% | 138,007 | +2.6% | 0.00% | – |
Q1 2016 | $2,015,000 | +7.5% | 134,482 | +8.9% | 0.00% | – |
Q4 2015 | $1,874,000 | +17.6% | 123,470 | +7.7% | 0.00% | – |
Q3 2015 | $1,593,000 | -12.7% | 114,667 | -11.8% | 0.00% | -100.0% |
Q2 2015 | $1,825,000 | +13.8% | 129,952 | +13.3% | 0.00% | 0.0% |
Q1 2015 | $1,604,000 | +16.4% | 114,719 | +16.8% | 0.00% | – |
Q4 2014 | $1,378,000 | +103.5% | 98,204 | +99.2% | 0.00% | – |
Q3 2014 | $677,000 | -1.7% | 49,308 | +0.1% | 0.00% | – |
Q2 2014 | $689,000 | +23.7% | 49,280 | +20.0% | 0.00% | – |
Q1 2014 | $557,000 | +6.1% | 41,056 | +2.7% | 0.00% | – |
Q4 2013 | $525,000 | +47.5% | 39,969 | +51.8% | 0.00% | – |
Q3 2013 | $356,000 | +4.1% | 26,322 | +8.3% | 0.00% | – |
Q2 2013 | $342,000 | – | 24,306 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 32,759 | $450,000 | 0.31% |
NWAM LLC | 27,000 | $371,000 | 0.13% |
Karpus Management, Inc. | 70,119 | $963,000 | 0.05% |
GRACE & WHITE INC /NY | 12,901 | $177,000 | 0.04% |
WOLVERINE ASSET MANAGEMENT LLC | 26,518 | $364,000 | 0.01% |
Focused Wealth Management, Inc | 725 | $10,000 | 0.01% |
HighTower Advisors, LLC | 31,549 | $433,000 | 0.01% |
WFG Advisors, LP | 757 | $10,000 | 0.00% |
LAZARD ASSET MANAGEMENT LLC | 28,900 | $397,000 | 0.00% |
ROYAL BANK OF CANADA | 6,300 | $87,000 | 0.00% |