BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
2,343,210
Share change
+83,665
Total reported value
$31,587,264
Price per share
$13.48
Number of holders
32
Value change
+$1,137,193
Number of buys
13
Number of sells
11

Institutional Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q1 2015

As of 31 Mar 2015 BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,343,210 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, MACKAY SHIELDS LLC, Parametric Portfolio Associates LLC, UBS Group AG, BANK OF MONTREAL /CAN/, COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, and FIRST TRUST ADVISORS LP.
This table shows 32 institutional shareholders of the security as of 31 Mar 2015.
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.