ROYAL BANK OF CANADA - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 55 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q3 2023$490,000
+34.6%
55,854
+49.1%
0.00%
Q2 2023$364,000
-3.4%
37,451
-0.2%
0.00%
Q1 2023$377,000
-3.3%
37,521
-4.4%
0.00%
Q4 2022$390,000
-25.7%
39,246
-27.3%
0.00%
Q3 2022$525,000
-1.5%
53,969
+11.5%
0.00%
Q2 2022$533,000
+2.9%
48,417
+12.9%
0.00%
Q1 2022$518,000
-21.2%
42,870
-8.6%
0.00%
Q4 2021$657,000
+6.3%
46,883
+4.8%
0.00%
Q3 2021$618,000
+3.5%
44,729
+5.0%
0.00%
Q2 2021$597,000
+3.6%
42,616
-0.9%
0.00%
Q1 2021$576,000
-11.8%
43,020
-10.1%
0.00%
Q4 2020$653,000
-9.8%
47,831
-15.7%
0.00%
Q3 2020$724,000
+46.3%
56,767
+42.0%
0.00%
Q2 2020$495,000
-7.6%
39,989
-10.5%
0.00%
Q1 2020$536,000
+2.5%
44,690
+7.8%
0.00%
Q4 2019$523,000
+1.9%
41,438
+3.3%
0.00%
Q3 2019$513,000
+14.5%
40,120
+12.5%
0.00%
Q2 2019$448,000
+24.1%
35,647
+21.4%
0.00%
Q1 2019$361,000
-1.9%
29,361
-8.5%
0.00%
Q4 2018$368,000
+2.2%
32,083
+7.6%
0.00%
Q3 2018$360,0000.0%29,810
+1.1%
0.00%
Q2 2018$360,000
-1.9%
29,475
-1.5%
0.00%
Q1 2018$367,000
-11.8%
29,925
+0.1%
0.00%
Q4 2017$416,0000.0%29,8920.0%0.00%
Q3 2017$416,000
+13.4%
29,892
+11.2%
0.00%
Q2 2017$367,000
+6.1%
26,892
+3.1%
0.00%
Q1 2017$346,000
-5.2%
26,092
-3.7%
0.00%
Q4 2016$365,000
-11.8%
27,092
-3.4%
0.00%
Q3 2016$414,000
-7.4%
28,058
-6.6%
0.00%
Q2 2016$447,000
+29.6%
30,034
+22.5%
0.00%
Q1 2016$345,000
+39.1%
24,527
+34.6%
0.00%
Q4 2015$248,0000.0%18,225
-2.7%
0.00%
Q3 2015$248,000
+9.3%
18,725
+5.6%
0.00%
Q2 2015$227,000
-26.1%
17,725
-20.7%
0.00%
Q1 2015$307,000
+9.3%
22,339
+7.2%
0.00%
Q4 2014$281,000
+1.4%
20,8390.0%0.00%
Q3 2014$277,000
+0.4%
20,8390.0%0.00%
Q2 2014$276,000
+26.6%
20,839
+21.6%
0.00%
Q1 2014$218,000
+5.3%
17,1390.0%0.00%
Q4 2013$207,000
-4.2%
17,1390.0%0.00%
Q3 2013$216,000
+27.1%
17,139
+38.9%
0.00%
Q2 2013$170,00012,3400.00%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q1 2023
NameSharesValueWeighting ↓
Greytown Advisors Inc. 78,938$770,0000.46%
Hennion & Walsh Asset Management, Inc. 567,312$5,514,0000.36%
GOODWIN DANIEL L 22,897$223,0000.13%
StoneX Group Inc. 24,141$235,0000.12%
SIT INVESTMENT ASSOCIATES INC 402,559$3,913,0000.12%
Advisors Asset Management, Inc. 331,132$3,219,0000.07%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 38,219$371,0000.05%
Moors & Cabot, Inc. 50,500$491,0000.04%
Capital Investment Advisors, LLC 84,719$823,0000.03%
Sowell Financial Services LLC 25,000$244,0000.02%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders