JAMES INVESTMENT RESEARCH INC - BLACKROCK INVT QUALITY MUN T ownership

BLACKROCK INVT QUALITY MUN T's ticker is BKN and the CUSIP is 09247D105. A total of 53 filers reported holding BLACKROCK INVT QUALITY MUN T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of BLACKROCK INVT QUALITY MUN T
ValueSharesWeighting
Q3 2022$25,000
-7.4%
2,0000.0%0.00%0.0%
Q2 2022$27,000
-37.2%
2,000
-33.3%
0.00%
-20.0%
Q1 2022$43,000
-17.3%
3,0000.0%0.01%0.0%
Q4 2021$52,0000.0%3,0000.0%0.01%0.0%
Q3 2021$52,000
-5.5%
3,0000.0%0.01%0.0%
Q2 2021$55,000
+3.8%
3,0000.0%0.01%0.0%
Q1 2021$53,000
+1.9%
3,0000.0%0.01%0.0%
Q4 2020$52,000
+10.6%
3,0000.0%0.01%
+25.0%
Q3 2020$47,000
+2.2%
3,0000.0%0.00%0.0%
Q2 2020$46,000
+2.2%
3,0000.0%0.00%
-20.0%
Q1 2020$45,000
-4.3%
3,0000.0%0.01%
+66.7%
Q4 2019$47,0000.0%3,0000.0%0.00%0.0%
Q3 2019$47,000
+4.4%
3,0000.0%0.00%0.0%
Q2 2019$45,000
+7.1%
3,0000.0%0.00%0.0%
Q1 2019$42,000
+61.5%
3,000
+50.0%
0.00%
+50.0%
Q4 2018$26,0002,0000.00%
Other shareholders
BLACKROCK INVT QUALITY MUN T shareholders Q2 2021
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 24,400$324,0002.36%
ROBINSON CAPITAL MANAGEMENT, LLC 376,346$4,994,0001.50%
Karpus Management, Inc. 272,955$3,622,0000.15%
ROBERTS GLORE & CO INC /IL/ 16,500$219,0000.12%
Shamrock Asset Management LLC 11,730$156,0000.10%
BANK OF STOCKTON 11,500$152,0000.08%
Dakota Wealth Management 20,900$277,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,715$700,0000.05%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 49,651$661,0000.05%
Koshinski Asset Management, Inc. 26,375$350,0000.05%
View complete list of BLACKROCK INVT QUALITY MUN T shareholders