BLACKROCK MUNIHLDS INVSTM QL - COM (MFL)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
5,778,669
Share change
-504,304
Total reported value
$80,034,100
Price per share
$13.85
Number of holders
44
Value change
-$7,130,051
Number of buys
20
Number of sells
20

Institutional Holders of BLACKROCK MUNIHLDS INVSTM QL - COM (MFL) as of Q2 2015

As of 30 Jun 2015, BLACKROCK MUNIHLDS INVSTM QL - COM (MFL) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,778,669 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, MACKAY SHIELDS LLC, Karpus Management, Inc., Advisors Asset Management, Inc., and Parametric Portfolio Associates LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2015 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.