BLACKROCK MUNI INCOME INV QL (BAF)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
28
Reporting holders
$17.9M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | $4.5M | 302,763 | 0.56% | 9q | -4.5%-$214.8K |
| Advisors Asset Management, Inc. | $2.6M | 173,701 | 0.04% | 12q | -7.3%-$205.1K |
| MACKAY SHIELDS LLC | $1.2M | 77,992 | 0.01% | 9q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1.1M | 76,195 | 0.04% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $1.1M | 73,337 | 0.00% | 9q | +16.0%+$151.3K |
| FIERA CAPITAL CORP | $1.1M | 73,365 | 0.00% | 4q | HELD |
| Private Advisor Group, LLC | $743.0K | 49,761 | 0.01% | 9q | -40.0%-$494.9K |
| Moors & Cabot, Inc. | $673.0K | 45,000 | 0.06% | 4q | HELD |
| FIRST TRUST ADVISORS LP | $616.0K | 41,276 | 0.00% | 9q | +1.8%+$11.0K |
| SIT INVESTMENT ASSOCIATES INC | $601.0K | 40,298 | 0.02% | 9q | -31.7%-$278.4K |
| UBS Group AG | $546.0K | 36,592 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $509.0K | 34,098 | 0.00% | 13q | -11.9%-$68.6K |
| Kestra Advisory Services, LLC | $491.0K | 32,948 | 0.01% | 2q | +105.9%+$252.5K |
| BANK OF AMERICA CORP /DE/ | $358.0K | 23,984 | 0.00% | 9q | -18.7%-$82.5K |
| ENVESTNET ASSET MANAGEMENT INC | $307.0K | 20,575 | 0.00% | 9q | +30.1%+$71.1K |
| Camelot Portfolios, LLC | $307.0K | 20,538 | 0.16% | 9q | -2.7%-$8.6K |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $281.0K | 18,801 | 0.08% | new | FIRST |
| ALLIANCEBERNSTEIN L.P. | $268.0K | 17,968 | 0.00% | 9q | HELD |
| Penbrook Management LLC | $224.0K | 15,000 | 0.17% | 6q | HELD |
| ROYAL BANK OF CANADA | $157.0K | 10,536 | 0.00% | 9q | +2.0%+$3.1K |
| COHEN & STEERS, INC. | $95.0K | 6,353 | 0.00% | 9q | -62.6%-$159.1K |
| PROEQUITIES, INC. | $35.0K | 2,356 | 0.00% | 9q | -28.4%-$13.9K |
| ADVISOR GROUP HOLDINGS, INC. | $35.0K | 2,366 | 0.00% | 4q | +6.8%+$2.2K |
| Roble, Belko & Company, Inc | $26.0K | 1,732 | 0.01% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $24.0K | 1,600 | 0.00% | 7q | HELD |
| Newbridge Financial Services Group, Inc. | $21.0K | 1,389 | 0.02% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0K | 350 | 0.00% | new | NEW |
| NEXT Financial Group, Inc | $4.0K | 250 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 28 | $17.9M | 1,201,124 | 1 | 6 | 9 | 0.0% |
| Q3 2020 | 29 | $18.2M | 1,284,886 | 2 | 7 | 11 | 0.0% |
| Q2 2020 | 26 | $17.5M | 1,285,616 | 1 | 7 | 11 | 0.0% |
| Q1 2020 | 27 | $19.5M | 1,397,505 | 3 | 8 | 10 | 0.0% |
| Q4 2019 | 28 | $16.2M | 1,137,989 | 1 | 10 | 6 | 0.0% |
| Q3 2019 | 30 | $18.9M | 1,315,361 | 4 | 9 | 7 | 0.0% |
| Q2 2019 | 28 | $18.7M | 1,312,173 | 5 | 9 | 11 | 0.0% |
| Q1 2019 | 30 | $21.5M | 1,548,661 | 3 | 10 | 8 | 0.0% |
| Q4 2018 | 29 | $22.9M | 1,744,858 | 0 | 2 | 1 | 0.0% |