ASHFORD CAPITAL MANAGEMENT INC - BLACKROCK INVT QUALITY MUN T ownership

BLACKROCK INVT QUALITY MUN T's ticker is BKN and the CUSIP is 09247D105. A total of 60 filers reported holding BLACKROCK INVT QUALITY MUN T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ASHFORD CAPITAL MANAGEMENT INC ownership history of BLACKROCK INVT QUALITY MUN T
ValueSharesWeighting
Q4 2015$433,000
+13.9%
28,153
+10.4%
0.10%
+14.6%
Q3 2015$380,000
-73.0%
25,502
-73.7%
0.09%
-42.2%
Q2 2015$1,410,000
-27.0%
96,984
-19.9%
0.15%
-60.9%
Q1 2015$1,931,000
-21.0%
121,059
-18.6%
0.39%
-19.1%
Q4 2014$2,445,000
+109.0%
148,801
+93.8%
0.49%
+94.0%
Q3 2014$1,170,00076,7960.25%
Other shareholders
BLACKROCK INVT QUALITY MUN T shareholders Q3 2023
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