Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,076,810
-
Share change
-
+21,637
-
Total reported value
-
$26,937,000
-
Price per share
-
$12.97
-
Number of holders
-
33
-
Value change
-
+$262,966
-
Number of buys
-
17
-
Number of sells
-
8
Institutional Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q3 2014
As of 30 Sep 2014,
BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,076,810 shares.
The largest 10 holders included
Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, MACKAY SHIELDS LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, UBS AG, BANK OF MONTREAL /CAN/, Nuveen Asset Management, LLC, and FIRST TRUST ADVISORS LP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2014 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.