Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1,714,144
-
Shares change
-
-204,444
-
Total reported value, excl. options
-
$21,667,226
-
Value change
-
-$2,258,929
-
Number of buys
-
16
-
Number of sells
-
-11
-
Price
-
$12.64
Significant Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q1 2014
36 filings reported holding MUS - BLACKROCK MUNIHOLDNGS QLTY I - COM as of Q1 2014.
BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,714,144 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (285,762 shares), SIT INVESTMENT ASSOCIATES INC (276,166 shares), Karpus Management, Inc. (241,203 shares), BANK OF MONTREAL /CAN/ (130,000 shares), MORGAN STANLEY (108,207 shares), Parametric Portfolio Associates LLC (95,985 shares), Nuveen Asset Management, LLC (94,356 shares), First Allied Advisory Services, Inc. (72,100 shares), UBS AG (63,352 shares), and Goodwin Daniel L (61,492 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.