Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
2,112,998
-
Shares change
-
-128,898
-
Total reported value, excl. options
-
$30,396,024
-
Value change
-
-$1,858,579
-
Number of buys
-
10
-
Number of sells
-
-14
-
Price
-
$14.52
Significant Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q3 2016
34 filings reported holding MUS - BLACKROCK MUNIHOLDNGS QLTY I - COM as of Q3 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 2,112,998 shares
.
Largest 10 shareholders include Invesco Ltd. (469,897 shares), SIT INVESTMENT ASSOCIATES INC (304,794 shares), National Planning Corp (286,532 shares), Advisors Asset Management, Inc. (271,148 shares), LPL Financial LLC (185,136 shares), BANK OF MONTREAL /CAN/ (93,400 shares), GUGGENHEIM CAPITAL LLC (59,887 shares), FIRST TRUST ADVISORS LP (56,229 shares), Goodwin Daniel L (51,032 shares), and UBS Group AG (42,405 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.