Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,721,487
-
Share change
-
+270,674
-
Total reported value
-
$19,899,000
-
Price per share
-
$11.56
-
Number of holders
-
39
-
Value change
-
+$2,993,371
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q3 2018
As of 30 Sep 2018,
BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,721,487 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., ROBINSON CAPITAL MANAGEMENT, LLC, BANK OF MONTREAL /CAN/, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, and RMB Capital Management, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2018 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.