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%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |