Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,435,175
-
Share change
-
+132,633
-
Total reported value
-
$31,439,000
-
Price per share
-
$12.91
-
Number of holders
-
34
-
Value change
-
+$1,710,663
-
Number of buys
-
14
-
Number of sells
-
17
Institutional Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q3 2015
As of 30 Sep 2015,
BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,435,175 shares.
The largest 10 holders included
Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, MACKAY SHIELDS LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., COHEN & STEERS INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, BANK OF MONTREAL /CAN/, and UBS Group AG.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2015 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.