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 | $1,074,000 | +4.4% | 81,248 | +1.7% | 0.00% | – |
| Q3 2020 | $1,029,000 | -5.2% | 79,901 | -10.6% | 0.00% | – |
| Q2 2020 | $1,085,000 | +0.7% | 89,389 | -0.8% | 0.00% | – |
| Q1 2020 | $1,077,000 | +81.6% | 90,112 | +90.9% | 0.00% | – |
| Q4 2019 | $593,000 | -17.8% | 47,193 | -16.3% | 0.00% | – |
| Q3 2019 | $721,000 | +12.8% | 56,370 | +9.7% | 0.00% | – |
| Q2 2019 | $639,000 | +16.8% | 51,409 | +13.8% | 0.00% | – |
| Q1 2019 | $547,000 | +16.4% | 45,178 | +8.7% | 0.00% | – |
| Q4 2018 | $470,000 | -25.0% | 41,549 | -23.4% | 0.00% | – |
| Q3 2018 | $627,000 | -17.6% | 54,261 | -11.7% | 0.00% | – |
| Q2 2018 | $761,000 | +3.3% | 61,478 | +4.5% | 0.00% | – |
| Q1 2018 | $737,000 | -4.0% | 58,828 | +2.5% | 0.00% | – |
| Q4 2017 | $768,000 | +9.6% | 57,390 | +11.3% | 0.00% | – |
| Q3 2017 | $701,000 | +28.4% | 51,565 | +26.9% | 0.00% | – |
| Q2 2017 | $546,000 | -41.2% | 40,639 | -42.2% | 0.00% | – |
| Q1 2017 | $928,000 | +8.9% | 70,280 | +12.2% | 0.00% | – |
| Q4 2016 | $852,000 | +163.0% | 62,650 | +180.9% | 0.00% | – |
| Q3 2016 | $324,000 | -17.6% | 22,302 | -13.3% | 0.00% | – |
| Q2 2016 | $393,000 | -3.7% | 25,725 | -11.5% | 0.00% | – |
| Q1 2016 | $408,000 | +2.3% | 29,069 | +0.1% | 0.00% | – |
| Q4 2015 | $399,000 | -18.6% | 29,049 | -23.3% | 0.00% | – |
| Q3 2015 | $490,000 | -11.2% | 37,896 | -10.9% | 0.00% | – |
| Q2 2015 | $552,000 | -8.5% | 42,520 | -4.9% | 0.00% | – |
| Q1 2015 | $603,000 | -43.9% | 44,694 | -44.6% | 0.00% | – |
| Q4 2014 | $1,074,000 | -18.3% | 80,617 | -20.4% | 0.00% | -100.0% |
| Q3 2014 | $1,314,000 | -10.3% | 101,312 | -8.7% | 0.00% | 0.0% |
| Q2 2014 | $1,465,000 | +7.1% | 110,907 | +2.5% | 0.00% | 0.0% |
| Q1 2014 | $1,368,000 | +16.8% | 108,207 | +9.7% | 0.00% | – |
| Q4 2013 | $1,171,000 | -0.5% | 98,675 | +4.0% | 0.00% | -100.0% |
| Q3 2013 | $1,177,000 | +77.3% | 94,895 | +83.1% | 0.00% | – |
| Q2 2013 | $664,000 | – | 51,833 | – | 0.00% | – |
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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% |