BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS)

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) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,702,619 shares of stock of the company.
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 table shows 28 institutional shareholders of the security as of 30 Sep 2017.
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.