PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK INVT QUALITY MUN T
ValueSharesWeighting
Q2 2019$426,000
-9.6%
28,538
-14.3%
0.00%
Q1 2019$471,000
+35.7%
33,292
+26.7%
0.00%
Q4 2018$347,000
+0.9%
26,278
+1.3%
0.00%
Q3 2018$344,000
-19.4%
25,929
-14.6%
0.00%
Q2 2018$427,000
+4.7%
30,361
+2.1%
0.00%
Q1 2018$408,000
-5.3%
29,726
+2.9%
0.00%
Q4 2017$431,00028,8860.00%
Other shareholders
BLACKROCK INVT QUALITY MUN T shareholders Q1 2018
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