Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,241,896
-
Share change
-
-414,784
-
Total reported value
-
$34,173,496
-
Price per share
-
$15.26
-
Number of holders
-
32
-
Value change
-
-$5,785,194
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q2 2016
As of 30 Jun 2016,
BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,241,896 shares.
The largest 10 holders included
Invesco Ltd., National Planning Corp, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., LPL Financial LLC, BANK OF MONTREAL /CAN/, GUGGENHEIM CAPITAL LLC, UBS Group AG, Goodwin Daniel L, and Fiera Capital Corp.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2016 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.