BLACKROCK MUNIHLDS INVSTM QL
(09254P108)
ファンドの報告 BLACKROCK MUNIHLDS INVSTM QL 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Robinson Capital Management LLC | 578,658 | $7,690k | Jun 30, 2019 | Jul 23, 2019 | |
| Cohen & Steers Capital Management Inc | 267,851 | $3,862k | Mar 31, 2015 | May 15, 2015 | |
| 1607 Capital Partners LLC | 196,594 | $2,615k | Jun 30, 2019 | Aug 14, 2019 | |
| Mariner Investment Group LLC | 164,839 | $2,192k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner LLC | 164,839 | $2,192k | Jun 30, 2019 | Aug 6, 2019 | |
| Mariner Financial Group LLC | 164,839 | $2,192k | Jun 30, 2019 | Aug 6, 2019 | |
| City of London Investment Management Co Ltd | 100,511 | $1,336k | Jun 30, 2019 | Aug 9, 2019 | |
| USCA RIA LLC | 37,555 | $499k | Jun 30, 2019 | Aug 14, 2019 | |
| 6 Meridian LLC | 35,560 | $473k | Jun 30, 2019 | Jul 12, 2019 | |
| Cetera Investment Advisers LLC | 26,790 | $358k | Jun 30, 2019 | Aug 12, 2019 | |
| Provise Management Group LLC | 15,687 | $209k | Jun 30, 2019 | Aug 9, 2019 | |
| Private Management Group Inc | 16,000 | $204k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 16,000 | $204k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 16,000 | $204k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 16,000 | $204k | Dec 31, 2018 | Jan 30, 2019 | |
| Buckingham Asset Management LLC | 11,475 | $153k | Jun 30, 2019 | Aug 5, 2019 | |
| NWAM LLC | 10,644 | $142k | Jun 30, 2019 | Jul 18, 2019 | |
| Gables Capital Management Inc | 1,000 | $13k | Jun 30, 2019 | Jul 31, 2019 |