CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 52 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q2 2022$145,000
-8.2%
13,1110.0%0.01%0.0%
Q1 2022$158,000
-14.1%
13,1110.0%0.01%0.0%
Q4 2021$184,000
+1.1%
13,1110.0%0.01%
-9.1%
Q3 2021$182,000
-1.6%
13,1110.0%0.01%
+10.0%
Q2 2021$185,000
-51.9%
13,111
-54.3%
0.01%
-52.4%
Q1 2021$385,000
-1.5%
28,6860.0%0.02%
-8.7%
Q4 2020$391,000
+7.4%
28,6860.0%0.02%
-14.8%
Q3 2020$364,000
+2.2%
28,6860.0%0.03%
-3.6%
Q2 2020$356,000
-49.9%
28,686
-51.3%
0.03%
-56.9%
Q1 2020$711,000
-4.3%
58,9620.0%0.06%
+25.0%
Q4 2019$743,000
-1.3%
58,9620.0%0.05%
-7.1%
Q3 2019$753,000
+1.6%
58,9620.0%0.06%
+7.7%
Q2 2019$741,000
+98.7%
58,962
+93.4%
0.05%
+100.0%
Q1 2019$373,000
-24.0%
30,481
-23.8%
0.03%
-39.5%
Q4 2013$491,00040,0000.04%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q2 2021
NameSharesValueWeighting ↓
Greytown Advisors Inc. 68,499$920,0000.46%
RIVERNORTH CAPITAL MANAGEMENT, LLC 358,314$4,801,0000.29%
DELPHI FINANCIAL GROUP, INC. 66,127$886,0000.27%
SIT INVESTMENT ASSOCIATES INC 564,368$7,563,0000.20%
1607 Capital Partners, LLC 243,788$3,267,0000.16%
QP WEALTH MANAGEMENT, LLC 10,775$144,0000.16%
GOODWIN DANIEL L 16,597$223,0000.12%
Apollon Wealth Management, LLC 26,852$360,0000.07%
Ahrens Investment Partners LLC 10,000$134,0000.07%
Dorsey & Whitney Trust CO LLC 46,720$626,0000.06%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders