Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
2,656,680
-
Shares change
-
+254,293
-
Total reported value, excl. options
-
$37,421,000
-
Value change
-
+$3,747,365
-
Number of buys
-
11
-
Number of sells
-
-15
-
Price
-
$14.05
Significant Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q1 2016
36 filings reported holding MUS - BLACKROCK MUNIHOLDNGS QLTY I - COM as of Q1 2016.
BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,656,680 shares
.
Largest 10 shareholders include LPL Financial LLC (469,200 shares), Invesco Ltd. (377,445 shares), SIT INVESTMENT ASSOCIATES INC (322,285 shares), MACKAY SHIELDS LLC (272,227 shares), Advisors Asset Management, Inc. (180,189 shares), GUGGENHEIM CAPITAL LLC (157,331 shares), UBS Group AG (116,418 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (103,937 shares), BANK OF MONTREAL /CAN/ (93,400 shares), and COHEN & STEERS INC (81,895 shares).
This table shows the top 31 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.