BLACKROCK MUNIHOLDNGS QLTY I's ticker is MUS and the CUSIP is 09254A101. A total of 38 filers reported holding BLACKROCK MUNIHOLDNGS QLTY I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,180,000 | -46.1% | 467,460 | -47.6% | 0.17% | -2.9% |
Q3 2020 | $11,461,000 | +90.8% | 892,582 | +80.4% | 0.17% | -9.0% |
Q2 2020 | $6,006,000 | +1.8% | 494,737 | +0.2% | 0.19% | -15.2% |
Q1 2020 | $5,900,000 | -9.8% | 493,738 | -5.1% | 0.22% | +19.9% |
Q4 2019 | $6,538,000 | +26.5% | 520,103 | +28.7% | 0.19% | +17.0% |
Q3 2019 | $5,168,000 | +22.2% | 404,030 | +18.7% | 0.16% | +22.3% |
Q2 2019 | $4,230,000 | +5.0% | 340,338 | +2.3% | 0.13% | +1.6% |
Q1 2019 | $4,029,000 | +9.3% | 332,738 | +2.1% | 0.13% | +7.6% |
Q4 2018 | $3,687,000 | +7.1% | 325,740 | +9.4% | 0.12% | +35.2% |
Q3 2018 | $3,442,000 | -12.4% | 297,740 | -6.2% | 0.09% | -12.9% |
Q2 2018 | $3,929,000 | -7.4% | 317,342 | -6.4% | 0.10% | -3.8% |
Q1 2018 | $4,243,000 | -6.5% | 338,913 | -0.1% | 0.10% | -2.8% |
Q4 2017 | $4,537,000 | +12.8% | 339,109 | +14.6% | 0.11% | +8.0% |
Q3 2017 | $4,023,000 | +0.4% | 295,812 | -0.8% | 0.10% | +1.0% |
Q2 2017 | $4,008,000 | -2.5% | 298,212 | -4.3% | 0.10% | -3.9% |
Q1 2017 | $4,111,000 | -7.3% | 311,712 | -4.6% | 0.10% | -11.2% |
Q4 2016 | $4,436,000 | +0.2% | 326,622 | +7.2% | 0.12% | -0.9% |
Q3 2016 | $4,426,000 | -4.8% | 304,794 | +0.1% | 0.12% | -4.9% |
Q2 2016 | $4,647,000 | +2.6% | 304,498 | -5.5% | 0.12% | +48.2% |
Q1 2016 | $4,528,000 | +4.0% | 322,285 | +1.7% | 0.08% | +2.5% |
Q4 2015 | $4,352,000 | +18.4% | 316,985 | +11.4% | 0.08% | +17.4% |
Q3 2015 | $3,675,000 | +14.6% | 284,626 | +15.1% | 0.07% | +16.9% |
Q2 2015 | $3,208,000 | -28.1% | 247,327 | -25.3% | 0.06% | -23.4% |
Q1 2015 | $4,460,000 | +17.7% | 330,897 | +16.4% | 0.08% | +22.2% |
Q4 2014 | $3,788,000 | +14.5% | 284,354 | +11.5% | 0.06% | +8.6% |
Q3 2014 | $3,308,000 | +2.2% | 255,066 | +4.1% | 0.06% | +5.5% |
Q2 2014 | $3,237,000 | -7.3% | 245,066 | -11.3% | 0.06% | -9.8% |
Q1 2014 | $3,491,000 | +71.1% | 276,166 | +60.5% | 0.06% | +69.4% |
Q4 2013 | $2,040,000 | – | 172,039 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wakefield Asset Management LLLP | 135,607 | $1,793,000 | 0.75% |
Ahrens Investment Partners LLC | 61,100 | $808,000 | 0.43% |
GOODWIN DANIEL L | 51,032 | $674,000 | 0.40% |
SIT INVESTMENT ASSOCIATES INC | 467,460 | $6,180,000 | 0.17% |
1607 Capital Partners, LLC | 140,253 | $1,854,000 | 0.09% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 110,125 | $1,456,000 | 0.09% |
MACKAY SHIELDS LLC | 644,430 | $8,520,000 | 0.06% |
Advisors Asset Management, Inc. | 264,598 | $3,498,000 | 0.06% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 75,386 | $997,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 254,268 | $3,361,000 | 0.02% |