BLACKROCK MUNIYLD INVST QLTY (MFT)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
20
Reporting holders
$19.7M
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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $9.2M | 632,866 | 0.55% | new | FIRST |
| SIT INVESTMENT ASSOCIATES INC | $1.7M | 120,544 | 0.05% | 10q | -25.6%-$601.6K |
| UBS Group AG | $1.7M | 118,626 | 0.00% | 10q | +16.0%+$237.7K |
| ADVISOR GROUP HOLDINGS, INC. | $1.5M | 100,819 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $1.1M | 78,461 | 0.00% | 14q | +0.5%+$5.7K |
| BANK OF AMERICA CORP /DE/ | $912.0K | 62,919 | 0.00% | 10q | -0.6%-$5.1K |
| FIERA CAPITAL CORP | $648.0K | 44,676 | 0.00% | 5q | -44.2%-$512.4K |
| GOLDMAN SACHS GROUP INC | $647.0K | 44,607 | 0.00% | new | NEW |
| Invesco Ltd. | $479.0K | 33,055 | 0.00% | 3q | -0.7%-$3.3K |
| GUGGENHEIM CAPITAL LLC | $380.0K | 26,209 | 0.00% | 10q | HELD |
| Murphy, Middleton, Hinkle & Parker, Inc. | $304.0K | 20,933 | 0.18% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $300.0K | 20,701 | 0.00% | 10q | +10.3%+$27.9K |
| TELEMUS CAPITAL, LLC | $212.0K | 14,500 | 0.01% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $152.0K | 10,493 | 0.00% | 10q | +0.9%+$1.4K |
| ProVise Management Group, LLC | $145.0K | 10,000 | 0.02% | 10q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $129.0K | 8,947 | 0.00% | 4q | -42.7%-$96.1K |
| The PNC Financial Services Group, Inc. | $118.0K | 8,158 | 0.00% | 10q | HELD |
| AlphaCentric Advisors LLC | $49.0K | 3,400 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $15.0K | 1,000 | 0.00% | new | NEW |
| Tradewinds Capital Management, LLC | $4.0K | 300 | 0.00% | 10q | 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 | 20 | $19.7M | 1,361,214 | 4 | 4 | 5 | 0.0% |
| Q4 2020 | 19 | $11.2M | 778,454 | 2 | 7 | 4 | 0.0% |
| Q3 2020 | 18 | $13.1M | 959,834 | 2 | 7 | 3 | 0.0% |
| Q2 2020 | 19 | $8.8M | 674,588 | 3 | 6 | 3 | 0.0% |
| Q1 2020 | 21 | $8.7M | 640,587 | 2 | 8 | 3 | 0.0% |
| Q4 2019 | 24 | $8.1M | 600,858 | 1 | 6 | 3 | 0.0% |
| Q3 2019 | 23 | $7.9M | 573,553 | 2 | 6 | 5 | 0.0% |
| Q2 2019 | 20 | $6.2M | 450,385 | 0 | 4 | 8 | 0.0% |
| Q1 2019 | 23 | $8.2M | 622,266 | 0 | 5 | 4 | 0.0% |
| Q4 2018 | 27 | $11.5M | 942,585 | 0 | 2 | 0 | 0.0% |