Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
2,778,117
-
Shares change
-
+230,929
-
Total reported value, excl. options
-
$35,536,579
-
Value change
-
+$2,958,044
-
Number of buys
-
25
-
Number of sells
-
14
-
Price
-
$12.79
Institutional Holders of BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) as of Q3 2019
As of 30 Sep 2019 BLACKROCK MUNIHOLDNGS QLTY I - COM (MUS) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,778,117 shares of stock of the company.
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 table shows 45 institutional shareholders of the security as of 30 Sep 2019.
| 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.