Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,793,231
-
Shares change
-
+84,295
-
Total reported value, excl. options
-
$24,098,000
-
Value change
-
+$1,151,952
-
Number of buys
-
15
-
Number of sells
-
-10
-
Price
-
$13.44
Significant Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q2 2017
33 filings reported holding MUS - BLACKROCK MUNIHOLDNGS QLTY I - COM as of Q2 2017.
BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,793,231 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (298,212 shares), Invesco Ltd. (275,284 shares), Advisors Asset Management, Inc. (236,573 shares), ROBINSON CAPITAL MANAGEMENT, LLC (171,151 shares), GUGGENHEIM CAPITAL LLC (160,119 shares), BANK OF MONTREAL /CAN/ (93,400 shares), FIRST TRUST ADVISORS LP (86,713 shares), BANK OF AMERICA CORP /DE/ (58,895 shares), Goodwin Daniel L (51,032 shares), and UBS Group AG (43,564 shares).
This table shows the top 27 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.