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BLACKROCK MUNI INCOME INV QL
BLACKROCK MUNI INCOME INV QL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $20,401,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 347,410 5,315,000 26.05%
2 Advisors Asset Management, Inc. 329,619 5,043,000 24.72%
3 Camelot Portfolios, LLC 175,800 2,690,000 13.19%
4 GUGGENHEIM CAPITAL LLC 126,433 1,934,000 9.48%
5 RAYMOND JAMES & ASSOCIATES 101,775 1,557,000 7.63%
6 Raymond James Financial Services Advisors, Inc. 58,599 897,000 4.40%
7 UBS Group AG 55,465 849,000 4.16%
8 MORGAN STANLEY 50,815 777,000 3.81%
9 BANK OF AMERICA CORP /DE/ 19,769 303,000 1.49%
10 WELLS FARGO & COMPANY/MN 16,632 254,000 1.25%
11 LPL Financial LLC 15,271 239,000 1.17%
12 RAYMOND JAMES TRUST N.A. 12,120 185,000 0.91%
13 JPMORGAN CHASE & CO 9,758 149,000 0.73%
14 MSI Financial Services Inc 4,389 67,000 0.33%
15 ROYAL BANK OF CANADA 2,683 41,000 0.20%
16 Ledyard National Bank 2,479 38,000 0.19%
17 IFP ADVISORS, INC 1,380 21,000 0.10%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 862 13,000 0.06%
19 NEXT Financial Group, Inc 900 13,000 0.06%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 748 11,000 0.05%
21 Gradient Investments LLC 349 5,000 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.