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

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $19,410,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 408,517 6,638,000 34.20%
2 Advisors Asset Management, Inc. 306,329 4,978,000 25.65%
3 Camelot Portfolios, LLC 174,594 2,837,000 14.62%
4 UBS Group AG 65,827 1,070,000 5.51%
5 RAYMOND JAMES & ASSOCIATES 58,484 950,000 4.89%
6 MORGAN STANLEY 53,947 877,000 4.52%
7 GUGGENHEIM CAPITAL LLC 49,742 808,000 4.16%
8 WELLS FARGO & COMPANY/MN 18,136 294,000 1.51%
9 BANK OF AMERICA CORP /DE/ 13,886 226,000 1.16%
10 RAYMOND JAMES TRUST N.A. 12,120 197,000 1.01%
11 Oxbow Advisors, LLC 10,945 178,000 0.92%
12 Janney Montgomery Scott LLC 10,595 157,000 0.81%
13 MSI Financial Services Inc 4,285 70,000 0.36%
14 Ledyard National Bank 2,479 40,000 0.21%
15 ROYAL BANK OF CANADA 2,200 36,000 0.19%
16 IFP ADVISORS, INC 1,380 22,000 0.11%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 874 14,000 0.07%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 748 12,000 0.06%
19 Gradient Investments LLC 349 6,000 0.03%
20 WOLVERINE TRADING LP /BD 15 243 0.00%

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.