BLACKROCK MUNI N Y INTER DUR's ticker is MNE and the CUSIP is 09255F109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $535,000 | +12.4% | 36,358 | +11.8% | 0.01% | -55.6% |
| Q1 2020 | $476,000 | -5.2% | 32,508 | -0.8% | 0.02% | +28.6% |
| Q4 2019 | $502,000 | -6.2% | 32,758 | -9.9% | 0.01% | -12.5% |
| Q3 2019 | $535,000 | -9.6% | 36,358 | -12.1% | 0.02% | -11.1% |
| Q2 2019 | $592,000 | +668.8% | 41,358 | +625.6% | 0.02% | +1700.0% |
| Q1 2014 | $77,000 | +2.7% | 5,700 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $75,000 | -2.6% | 5,700 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $77,000 | -3.8% | 5,700 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $80,000 | – | 5,700 | – | 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% |