BLACKROCK MUNIHOLDINGS QUAL
Reported by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported 0 shares, down 39,250 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 827000 |
| 2021-12-31 | 840000 |
| 2022-03-31 | 475000 |
| 2022-06-30 | 433000 |
| 2022-09-30 | 382000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -39,250 (-100.0%) | 0 | $0 | 2023-02-21 | |
| Q3 2022 | Unchanged | 39,250 | 0 (0.0%) | < 0.01% | $382,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 39,250 | 0 (0.0%) | < 0.01% | $433,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 39,250 | -20,676 (-34.5%) | < 0.01% | $475,000 | 2022-05-09 | |
| Q4 2021 | Unchanged | 59,926 | 0 (0.0%) | < 0.01% | $840,000 | 2022-02-03 | |
| Q3 2021 | Reduced | 59,926 | -800 (-1.3%) | < 0.01% | $827,000 | 2021-11-15 | |
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Who else reported the position
59 managers reported BLACKROCK MUNIHOLDINGS QUAL for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 2,246,754 | +17,475 | < 0.01% | $22,355,214 | 39 qtrs |
| Hennion & Walsh Asset Management Inc | Reduced | 539,925 | -27,387 | 0.33% | $5,372,000 | 6 qtrs |
| SIT INVESTMENT ASSOCIATES INC | Reduced | 394,478 | -8,081 | 0.11% | $3,925,000 | 39 qtrs |
| Karpus Management Inc | New | 286,927 | +286,927 | 0.1% | $2,854,924 | 1 qtr |
| RIVERNORTH CAPITAL MANAGEMENT LLC | New | 264,343 | +264,343 | 0.12% | $2,630,213 | 1 qtr |
| UBS Group AG | Reduced | 246,614 | -26,285 | < 0.01% | $2,453,809 | 33 qtrs |
| Advisors Asset Management Inc | Reduced | 220,153 | -110,979 | 0.05% | $2,190,522 | 39 qtrs |
| Robinson Capital Management LLC | New | 184,977 | +184,977 | 0.95% | $1,864,568 | 1 qtr |
| VAN ECK ASSOCIATES CORP | Added | 124,937 | +26,107 | < 0.01% | $1,243,000 | 39 qtrs |
| GUGGENHEIM CAPITAL LLC | Added | 94,763 | +8,207 | < 0.01% | $942,892 | 11 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 21, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.