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BLACKROCK INVT QUALITY MUN T
BLACKROCK INVT QUALITY MUN T. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 27 Institutional holders with a total value of $13,123,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 265,131 3,818,000 29.09%
2 Invesco Ltd. 231,071 3,327,000 25.35%
3 BANK OF AMERICA CORP /DE/ 162,512 2,340,000 17.83%
4 MORGAN STANLEY 73,269 1,055,000 8.04%
5 LPL Financial LLC 50,466 727,000 5.54%
6 WELLS FARGO & COMPANY/MN 22,713 328,000 2.50%
7 UBS AG 21,218 305,000 2.32%
8 Tradewinds Capital Management, LLC 21,000 302,000 2.30%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,515 166,000 1.26%
10 WOLVERINE ASSET MANAGEMENT LLC 9,789 140,000 1.07%
11 VAN ECK ASSOCIATES CORP 8,820 127,000 0.97%
12 ROYAL BANK OF CANADA 6,507 94,000 0.72%
13 Creative Planning 5,500 79,000 0.60%
14 CITIGROUP INC 3,628 52,000 0.40%
15 MSI Financial Services Inc 2,575 37,000 0.28%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,500 36,000 0.27%
17 People's United Financial, Inc. 2,289 33,000 0.25%
18 PNC FINANCIAL SERVICES GROUP, INC. 2,139 31,000 0.24%
19 Apriem Advisors 2,000 29,000 0.22%
20 Shamrock Asset Management LLC 1,790 26,000 0.20%
21 Bartlett & Co. LLC 1,700 24,000 0.18%
22 FIFTH THIRD BANCORP 1,071 15,000 0.11%
23 1919 Investment Counsel, LLC 1,000 15,000 0.11%
24 AMERIPRISE FINANCIAL INC 392 6,000 0.05%
25 Tower Research Capital LLC (TRC) 313 5,000 0.04%
26 NORTHERN TRUST CORP 22,000 3,000 0.02%
27 NEW ENGLAND SECURITIES CORP /MA/ 200 3,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.