BLACKROCK FLA MUN 2020 TERM (BFO)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
21
Reporting holders
$16.8M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $3.2M | 215,378 | 0.11% | 8q | -1.5%-$48.6K |
| MACKAY SHIELDS LLC | $2.8M | 187,485 | 0.02% | 8q | HELD |
| Biltmore Capital Advisors LLC | $2.2M | 152,553 | 0.66% | 4q | -4.9%-$116.3K |
| WELLS FARGO & COMPANY/MN | $1.8M | 125,347 | 0.00% | 8q | -25.0%-$614.7K |
| BANK OF AMERICA CORP /DE/ | $1.5M | 101,966 | 0.00% | 8q | +7.7%+$107.2K |
| FIRST TRUST ADVISORS LP | $731.0K | 49,623 | 0.00% | 8q | +9.6%+$64.2K |
| Otter Creek Advisors, LLC | $641.0K | 43,460 | 0.57% | 4q | HELD |
| Indie Asset Partners, LLC | $516.0K | 35,000 | 0.65% | 3q | -23.7%-$160.1K |
| MORGAN STANLEY | $478.0K | 32,413 | 0.00% | 12q | -2.1%-$10.3K |
| HARVEY CAPITAL MANAGEMENT INC | $408.0K | 27,700 | 0.18% | 8q | HELD |
| RAYMOND JAMES & ASSOCIATES | $396.0K | 26,894 | 0.00% | 8q | -31.1%-$178.7K |
| Cardan Capital Partners, LLC | $387.0K | 26,251 | 0.05% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.0K | 20,573 | 0.00% | 2q | +59.9%+$113.5K |
| Elgethun Capital Management | $260.0K | 17,619 | 0.14% | 5q | HELD |
| ROYAL BANK OF CANADA | $246.0K | 16,668 | 0.00% | 8q | HELD |
| UBS Group AG | $233.0K | 15,814 | 0.00% | 8q | HELD |
| Dakota Wealth Management | $209.0K | 14,158 | 0.03% | 8q | HELD |
| North Star Investment Management Corp. | $170.0K | 11,500 | 0.02% | 8q | HELD |
| SHEETS SMITH WEALTH MANAGEMENT | $161.0K | 10,915 | 0.03% | 2q | +4.8%+$7.4K |
| REILLY FINANCIAL ADVISORS, LLC | $64.0K | 4,350 | 0.01% | 8q | HELD |
| BOSTON PRIVATE WEALTH LLC | $26.0K | 1,732 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 21 | $16.8M | 1,137,399 | 0 | 4 | 6 | 0.0% |
| Q2 2020 | 25 | $17.7M | 1,200,870 | 5 | 7 | 3 | 0.0% |
| Q1 2020 | 24 | $15.4M | 1,067,072 | 5 | 6 | 5 | 0.0% |
| Q4 2019 | 20 | $13.4M | 923,641 | 2 | 2 | 7 | 0.0% |
| Q3 2019 | 19 | $12.0M | 830,872 | 2 | 3 | 6 | 0.0% |
| Q2 2019 | 17 | $13.5M | 940,088 | 0 | 4 | 4 | 0.0% |
| Q1 2019 | 19 | $12.1M | 841,925 | 0 | 6 | 4 | 0.0% |
| Q4 2018 | 20 | $11.0M | 785,211 | 0 | 1 | 0 | 0.0% |