BLACKROCK MUNIY QUALITY FD I's ticker is MQT and the CUSIP is 09254G108. A total of 65 filers reported holding BLACKROCK MUNIY QUALITY FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265,655 | -25.6% | 30,500 | -14.1% | 0.01% | -14.3% |
Q2 2023 | $357,130 | -5.6% | 35,500 | -2.7% | 0.01% | -12.5% |
Q1 2023 | $378,505 | +1.5% | 36,500 | 0.0% | 0.01% | +14.3% |
Q4 2022 | $373,030 | -18.2% | 36,500 | -19.8% | 0.01% | -22.2% |
Q3 2022 | $456,000 | -12.5% | 45,500 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $521,000 | -7.8% | 45,500 | -2.2% | 0.01% | +11.1% |
Q1 2022 | $565,000 | +14.6% | 46,500 | +36.8% | 0.01% | +12.5% |
Q4 2021 | $493,000 | -2.2% | 34,000 | -2.9% | 0.01% | -11.1% |
Q3 2021 | $504,000 | +27.3% | 35,000 | +22.8% | 0.01% | +28.6% |
Q1 2021 | $396,000 | +1.3% | 28,500 | +1.8% | 0.01% | 0.0% |
Q4 2020 | $391,000 | +24.5% | 28,000 | +16.7% | 0.01% | 0.0% |
Q3 2020 | $314,000 | +2.6% | 24,000 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $306,000 | +3.4% | 24,000 | 0.0% | 0.01% | -22.2% |
Q1 2020 | $296,000 | -5.1% | 24,000 | 0.0% | 0.01% | +28.6% |
Q4 2019 | $312,000 | +0.3% | 24,000 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $311,000 | +3.3% | 24,000 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $301,000 | +11.1% | 24,000 | +9.1% | 0.01% | +16.7% |
Q1 2019 | $271,000 | +8.0% | 22,000 | 0.0% | 0.01% | -14.3% |
Q4 2018 | $251,000 | -2.7% | 22,000 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $258,000 | -35.5% | 22,000 | -33.3% | 0.01% | -45.5% |
Q2 2018 | $400,000 | 0.0% | 33,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $400,000 | -7.4% | 33,000 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $432,000 | – | 33,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 468,793 | $5,504,000 | 1.65% |
Tradewinds Capital Management, LLC | 59,486 | $698,000 | 0.27% |
GARRISON BRADFORD & ASSOCIATES INC | 20,000 | $235,000 | 0.19% |
SIT INVESTMENT ASSOCIATES INC | 436,629 | $5,126,000 | 0.13% |
Karpus Management, Inc. | 243,842 | $2,863,000 | 0.12% |
NWAM LLC | 35,800 | $420,000 | 0.09% |
Oxbow Advisors, LLC | 65,915 | $774,000 | 0.09% |
TOTAL INVESTMENT MANAGEMENT INC | 28,144 | $330,000 | 0.07% |
GOODWIN DANIEL L | 12,900 | $152,000 | 0.07% |
Dakota Wealth Management | 16,878 | $198,000 | 0.04% |