Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,702,619
-
Share change
-
-90,612
-
Total reported value
-
$23,154,000
-
Price per share
-
$13.60
-
Number of holders
-
28
-
Value change
-
-$1,224,333
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q3 2017
As of 30 Sep 2017,
BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,702,619 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, FIRST TRUST ADVISORS LP, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Goodwin Daniel L.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2017 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.