BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $601,000 | -82.7% | 40,298 | -83.4% | 0.02% | -69.2% |
| Q3 2020 | $3,472,000 | +225.7% | 242,724 | +209.5% | 0.05% | +57.6% |
| Q2 2020 | $1,066,000 | -18.8% | 78,421 | -16.8% | 0.03% | -34.0% |
| Q1 2020 | $1,312,000 | -45.3% | 94,212 | -44.2% | 0.05% | -26.5% |
| Q4 2019 | $2,399,000 | -9.1% | 168,778 | -8.2% | 0.07% | -16.0% |
| Q3 2019 | $2,639,000 | -1.7% | 183,762 | -2.5% | 0.08% | -2.4% |
| Q2 2019 | $2,686,000 | +1.6% | 188,462 | -0.9% | 0.08% | -1.2% |
| Q1 2019 | $2,643,000 | +15.2% | 190,141 | +8.6% | 0.08% | +13.5% |
| Q4 2018 | $2,294,000 | +40.8% | 175,126 | +38.4% | 0.07% | +76.2% |
| Q3 2018 | $1,629,000 | +8.9% | 126,547 | +16.6% | 0.04% | +7.7% |
| Q2 2018 | $1,496,000 | -8.6% | 108,501 | -7.7% | 0.04% | -2.5% |
| Q1 2018 | $1,637,000 | -16.1% | 117,522 | -10.8% | 0.04% | -14.9% |
| Q4 2017 | $1,951,000 | +24.7% | 131,741 | +28.1% | 0.05% | +20.5% |
| Q3 2017 | $1,564,000 | +1.2% | 102,863 | -1.8% | 0.04% | +2.6% |
| Q2 2017 | $1,545,000 | +8.3% | 104,723 | +5.3% | 0.04% | +5.6% |
| Q1 2017 | $1,427,000 | +209.5% | 99,441 | +207.9% | 0.04% | +200.0% |
| Q4 2016 | $461,000 | – | 32,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 302,763 | $4,519,000 | 0.56% |
| Penbrook Management LLC | 15,000 | $224,000 | 0.17% |
| Camelot Portfolios, LLC | 20,538 | $307,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 18,801 | $281,000 | 0.08% |
| Moors & Cabot, Inc. | 45,000 | $673,000 | 0.06% |
| Advisors Asset Management, Inc. | 173,701 | $2,592,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,195 | $1,137,000 | 0.04% |
| Newbridge Financial Services Group, Inc. | 1,389 | $21,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 40,298 | $601,000 | 0.02% |
| MACKAY SHIELDS LLC | 77,992 | $1,165,000 | 0.01% |