Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,778,117
-
Share change
-
+230,929
-
Total reported value
-
$35,536,579
-
Price per share
-
$12.79
-
Number of holders
-
45
-
Value change
-
+$2,958,044
-
Number of buys
-
25
-
Number of sells
-
14
Institutional Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q3 2019
As of 30 Sep 2019,
BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,778,117 shares.
The largest 10 holders included
Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., 1607 Capital Partners, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, FIERA CAPITAL CORP, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and HORIZON KINETICS ASSET MANAGEMENT LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2019 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.