SIT INVESTMENT ASSOCIATES INC - BLACKROCK MUNIHLDS INVSTM QL ownership

BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108. A total of 71 filers reported holding BLACKROCK MUNIHLDS INVSTM QL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of BLACKROCK MUNIHLDS INVSTM QL
ValueSharesWeighting
Q1 2022$3,888,000
-18.1%
317,102
-0.7%
0.10%
-6.2%
Q4 2021$4,747,000
+2.4%
319,4510.0%0.11%
-6.7%
Q3 2021$4,638,000
-4.0%
319,451
-2.3%
0.12%0.0%
Q2 2021$4,831,000
+5.5%
327,103
+2.0%
0.12%0.0%
Q1 2021$4,581,000
-4.3%
320,603
-5.7%
0.12%
-7.7%
Q4 2020$4,787,000
-52.1%
339,977
-54.1%
0.13%
-13.3%
Q3 2020$9,984,000
+69.1%
740,925
+62.2%
0.15%
-18.9%
Q2 2020$5,905,000
-20.7%
456,688
-19.8%
0.18%
-34.4%
Q1 2020$7,449,000
-2.5%
569,493
-0.9%
0.28%
+30.0%
Q4 2019$7,637,000
+41.5%
574,643
+44.1%
0.22%
+30.7%
Q3 2019$5,396,000
+1.7%
398,8260.0%0.17%
+1.2%
Q2 2019$5,304,000
+37.8%
398,826
+33.7%
0.16%
+34.4%
Q1 2019$3,850,000
-13.5%
298,193
-14.6%
0.12%
-14.7%
Q4 2018$4,450,000
+50.1%
349,270
+47.5%
0.14%
+88.2%
Q3 2018$2,965,000
+10.9%
236,828
+14.5%
0.08%
+10.1%
Q2 2018$2,674,000
+30.6%
206,828
+32.0%
0.07%
+35.3%
Q1 2018$2,047,000
-16.1%
156,629
-6.2%
0.05%
-12.1%
Q4 2017$2,441,000
-39.0%
166,949
-38.2%
0.06%
-41.4%
Q3 2017$3,999,000
-4.0%
270,022
-4.7%
0.10%
-3.9%
Q2 2017$4,166,000
-12.4%
283,238
-14.4%
0.10%
-13.4%
Q1 2017$4,753,000
-8.4%
330,739
-9.6%
0.12%
-12.5%
Q4 2016$5,191,000
-9.7%
366,062
+1.8%
0.14%
-10.5%
Q3 2016$5,746,000
-6.6%
359,592
-5.7%
0.15%
-6.7%
Q2 2016$6,150,000
+7.2%
381,509
+0.8%
0.16%
+55.2%
Q1 2016$5,735,000
+3.5%
378,309
-0.8%
0.10%
+1.0%
Q4 2015$5,539,000
+0.2%
381,216
-2.6%
0.10%
+1.0%
Q3 2015$5,528,000
-5.1%
391,216
-7.0%
0.10%
-3.7%
Q2 2015$5,827,000
-11.6%
420,745
-7.9%
0.11%
-6.1%
Q1 2015$6,590,000
-13.3%
457,025
-14.2%
0.11%
-9.5%
Q4 2014$7,604,000
+5.7%
532,497
+2.9%
0.13%0.0%
Q3 2014$7,193,000
+7.0%
517,497
+6.9%
0.13%
+10.5%
Q2 2014$6,721,000
+8.4%
484,200
+4.7%
0.11%
+4.6%
Q1 2014$6,199,000
+184.9%
462,600
+166.2%
0.11%
+179.5%
Q4 2013$2,176,000
-4.5%
173,8000.0%0.04%
-11.4%
Q3 2013$2,279,000
-30.9%
173,800
-25.2%
0.04%
-34.3%
Q2 2013$3,299,000232,2980.07%
Other shareholders
BLACKROCK MUNIHLDS INVSTM QL shareholders Q4 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 437,303$5,646,0001.76%
MARINER INVESTMENT GROUP LLC 94,146$1,216,0001.64%
DELPHI FINANCIAL GROUP, INC. 67,637$873,0000.33%
Greytown Advisors Inc. 25,910$335,0000.24%
Rock Point Advisors, LLC 39,520$510,0000.24%
Relative Value Partners Group, LLC 156,701$2,031,0000.22%
Capital Investment Advisors, LLC 199,645$2,577,0000.15%
NOESIS CAPITAL MANGEMENT CORP 30,250$391,000,0000.14%
SIT INVESTMENT ASSOCIATES INC 298,193$3,850,0000.12%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 100,511$1,297,0000.09%
View complete list of BLACKROCK MUNIHLDS INVSTM QL shareholders