PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK MUNIHLDS INVSTM QL ownership

BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108. A total of 79 filers reported holding BLACKROCK MUNIHLDS INVSTM QL in Q1 2022. 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 MUNIHLDS INVSTM QL
ValueSharesWeighting
Q1 2022$5,133,000
+29.4%
418,711
+56.8%
0.00%
+50.0%
Q4 2021$3,967,000
-2.3%
266,987
-4.5%
0.00%0.0%
Q3 2021$4,059,000
-14.2%
279,533
-12.7%
0.00%
-33.3%
Q2 2021$4,730,000
-8.1%
320,230
-11.1%
0.00%0.0%
Q1 2021$5,148,000
+31.5%
360,221
+29.6%
0.00%
+50.0%
Q4 2020$3,915,000
-10.1%
278,046
-14.4%
0.00%
-33.3%
Q3 2020$4,355,000
+2.2%
324,721
-1.4%
0.00%0.0%
Q2 2020$4,260,000
-14.0%
329,431
-13.0%
0.00%
-40.0%
Q1 2020$4,954,000
+56.7%
378,732
+59.2%
0.01%
+150.0%
Q4 2019$3,161,000
+127.6%
237,855
+131.8%
0.00%
+100.0%
Q3 2019$1,389,000
-11.5%
102,632
-13.0%
0.00%0.0%
Q2 2019$1,569,000
+270.9%
117,957
+259.6%
0.00%
Q1 2019$423,000
-84.4%
32,801
-84.6%
0.00%
-100.0%
Q4 2018$2,708,000
+59.2%
212,560
+56.5%
0.00%
+200.0%
Q3 2018$1,701,000
+226.5%
135,824
+295.2%
0.00%0.0%
Q1 2016$521,000
-64.6%
34,368
-66.0%
0.00%
-66.7%
Q4 2015$1,470,000
-1.3%
101,147
-4.0%
0.00%0.0%
Q3 2015$1,489,000
-20.5%
105,360
-22.1%
0.00%
-25.0%
Q2 2015$1,874,000
+17.6%
135,319
+22.4%
0.00%
+33.3%
Q1 2015$1,594,000
-22.6%
110,522
-23.3%
0.00%
-25.0%
Q4 2014$2,059,000
+4.5%
144,153
+1.7%
0.00%0.0%
Q3 2014$1,970,000
-1.3%
141,731
-1.4%
0.00%0.0%
Q2 2014$1,996,000
+15.2%
143,770
+11.2%
0.00%0.0%
Q1 2014$1,733,000
-8.9%
129,299
-14.9%
0.00%
-20.0%
Q4 2013$1,903,000
-9.9%
151,959
-5.6%
0.01%
-16.7%
Q3 2013$2,111,000
-11.8%
161,033
-4.5%
0.01%
-14.3%
Q2 2013$2,393,000168,5460.01%
Other shareholders
BLACKROCK MUNIHLDS INVSTM QL shareholders Q1 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