BLACKROCK MUN INCOME INVT TR (BBF)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
25
Reporting holders
$17.1M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $4.2M | 303,118 | 0.11% | 4q | +63.5%+$1.6M |
| Karpus Management, Inc. | $3.3M | 236,337 | 0.10% | 4q | +70.5%+$1.4M |
| GUGGENHEIM CAPITAL LLC | $1.8M | 127,827 | 0.01% | 10q | +38.7%+$495.9K |
| FIRST TRUST ADVISORS LP | $1.1M | 81,079 | 0.00% | 3q | +37.1%+$304.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $816.0K | 58,727 | 0.01% | 6q | -24.7%-$267.4K |
| MORGAN STANLEY | $745.0K | 53,604 | 0.00% | 14q | +0.8%+$5.6K |
| Element Wealth, LLC | $520.0K | 37,444 | 0.43% | 6q | HELD |
| UBS Group AG | $496.0K | 35,722 | 0.00% | 10q | +3.0%+$14.3K |
| Yakira Capital Management, Inc. | $485.0K | 34,887 | 0.10% | new | NEW |
| Sigma Planning Corp | $412.0K | 29,612 | 0.01% | 9q | -4.3%-$18.5K |
| Hardy Reed LLC | $330.0K | 23,764 | 0.06% | 6q | HELD |
| COHEN & STEERS, INC. | $298.0K | 21,404 | 0.00% | 2q | +31.6%+$71.5K |
| BANK OF AMERICA CORP /DE/ | $297.0K | 21,369 | 0.00% | 10q | -41.3%-$208.6K |
| HighTower Advisors, LLC | $297.0K | 21,387 | 0.00% | 10q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $294.0K | 21,149 | 0.00% | new | NEW |
| Invesco Ltd. | $257.0K | 18,512 | 0.00% | 5q | -29.2%-$106.2K |
| WELLS FARGO & COMPANY/MN | $216.0K | 15,555 | 0.00% | 10q | HELD |
| Janney Montgomery Scott LLC | $203.0K | 14,638 | 0.00% | 7q | HELD |
| Sheaff Brock Investment Advisors, LLC | $185.0K | 13,292 | 0.01% | 10q | HELD |
| LPL Financial LLC | $182.0K | 13,105 | 0.00% | 10q | HELD |
| Baird Financial Group, Inc. | $175.0K | 12,605 | 0.00% | 8q | HELD |
| MCDONALD PARTNERS LLC | $164.0K | 11,825 | 0.04% | 2q | HELD |
| Creative Planning | $164.0K | 11,797 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $82.0K | 5,900 | 0.00% | 4q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $57.0K | 4,150 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 25 | $17.1M | 1,228,809 | 2 | 7 | 4 | 0.0% |
| Q4 2020 | 28 | $13.6M | 1,016,769 | 3 | 9 | 8 | 0.0% |
| Q3 2020 | 29 | $11.7M | 904,450 | 2 | 8 | 7 | 0.0% |
| Q2 2020 | 30 | $9.7M | 758,546 | 10 | 10 | 4 | 0.0% |
| Q1 2020 | 28 | $8.3M | 678,075 | 4 | 6 | 8 | 0.0% |
| Q4 2019 | 27 | $8.3M | 620,753 | 6 | 2 | 6 | 0.0% |
| Q3 2019 | 21 | $7.6M | 538,550 | 1 | 5 | 7 | 0.0% |
| Q2 2019 | 21 | $6.5M | 464,770 | 2 | 5 | 5 | 0.0% |
| Q1 2019 | 21 | $5.5M | 411,911 | 3 | 6 | 4 | 0.0% |
| Q4 2018 | 23 | $5.9M | 486,854 | 0 | 0 | 1 | 0.0% |