BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
1,947,159
Share change
-38,868
Total reported value
$23,074,000
Price per share
$11.86
Number of holders
34
Value change
-$460,923
Number of sells
1

Institutional Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q4 2013

As of 31 Dec 2013, BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,947,159 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., BANK OF MONTREAL /CAN/, MORGAN STANLEY, Advisors Asset Management, Inc., Nuveen Asset Management, LLC, Parametric Portfolio Associates LLC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.