Invesco Ltd. - BLACKROCK MUNIHLDS INVSTM QL ownership

BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108. A total of 1 filers reported holding BLACKROCK MUNIHLDS INVSTM QL in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK MUNIHLDS INVSTM QL
ValueSharesWeighting
Q1 2022$970,000
+14.8%
79,106
+39.2%
0.00%
Q4 2021$845,000
+115.0%
56,840
+110.0%
0.00%
Q3 2021$393,000
+3.7%
27,066
+5.6%
0.00%
Q2 2021$379,000
-66.9%
25,637
-66.8%
0.00%
Q3 2017$1,145,000
-49.2%
77,299
-49.6%
0.00%
-100.0%
Q2 2017$2,255,000
-48.2%
153,302
-49.4%
0.00%0.0%
Q1 2017$4,351,000
-19.9%
302,765
-21.0%
0.00%
-50.0%
Q4 2016$5,433,000
-31.5%
383,149
-22.8%
0.00%
-33.3%
Q3 2016$7,931,000
+3.2%
496,335
+4.1%
0.00%0.0%
Q2 2016$7,683,000
+20.8%
476,607
+13.6%
0.00%0.0%
Q1 2016$6,362,000
+7.0%
419,642
+2.5%
0.00%
+50.0%
Q4 2015$5,947,000
-2.3%
409,294
-5.0%
0.00%
-33.3%
Q3 2015$6,088,000
-0.6%
430,890
-2.5%
0.00%
+50.0%
Q2 2015$6,123,000
-10.0%
442,087
-6.3%
0.00%
-33.3%
Q1 2015$6,803,000
-6.6%
471,785
-7.5%
0.00%0.0%
Q4 2014$7,281,000
+13.9%
509,849
+10.8%
0.00%0.0%
Q3 2014$6,393,000
+20.3%
459,954
+20.1%
0.00%
+50.0%
Q2 2014$5,314,000
+45.3%
382,844
+40.3%
0.00%
+100.0%
Q1 2014$3,658,000
+90.6%
272,961
+78.1%
0.00%0.0%
Q4 2013$1,919,000153,2680.00%
Other shareholders
BLACKROCK MUNIHLDS INVSTM QL shareholders Q2 2022
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