Funds holding Blackrock Municipal Series Trust
ISIN US09253E6095 · United States · LEI N13FNQG6SVW6WDIWRJ75
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 162.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 8,431 | 86.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 3,827 | 39.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 2,993 | 30.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 374 | 3.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 175 | 1.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | 0 | 15,800 | +1.0 % |
| 2026Q1 | 5 | 0 | 15,639 | +0.9 % |
| 2025Q4 | 5 | 0 | 15,503 | +1.0 % |
| 2025Q3 | 5 | 0 | 15,348 | +1.0 % |
| 2025Q2 | 5 | 0 | 15,198 | -99.4 % |
| 2025Q1 | 5 | 0 | 2,666,250 | +0.9 % |
| 2024Q4 | 5 | 0 | 2,642,049 | +0.9 % |
| 2024Q3 | 5 | 0 | 2,618,475 | -3.1 % |
| 2024Q2 | 5 | 0 | 2,701,918 | -6.3 % |
| 2024Q1 | 5 | 0 | 2,885,029 | +21,703.0 % |
| 2023Q4 | 5 | 13,232 |
Cite this page
Titelia. "Funds holding Blackrock Municipal Series Trust". https://titelia.com/en/stocks/blackrock-municipal-series-trust-US09253E6095