BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 39 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,575 | -9.6% | 60,430 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $586,775 | -3.8% | 60,430 | -0.6% | 0.01% | +8.3% |
| Q1 2023 | $610,231 | +0.9% | 60,780 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $604,761 | -34.2% | 60,780 | -35.7% | 0.01% | -44.4% |
| Q3 2022 | $919,000 | -18.6% | 94,524 | -7.7% | 0.02% | -25.0% |
| Q2 2022 | $1,129,000 | -8.9% | 102,442 | 0.0% | 0.02% | -4.0% |
| Q1 2022 | $1,239,000 | -13.7% | 102,442 | 0.0% | 0.02% | -21.9% |
| Q4 2021 | $1,436,000 | +1.1% | 102,442 | -0.4% | 0.03% | -3.0% |
| Q3 2021 | $1,420,000 | -1.5% | 102,863 | 0.0% | 0.03% | +13.8% |
| Q2 2021 | $1,441,000 | +4.6% | 102,863 | 0.0% | 0.03% | -6.5% |
| Q1 2021 | $1,378,000 | -1.9% | 102,863 | 0.0% | 0.03% | -34.0% |
| Q4 2020 | $1,404,000 | +7.2% | 102,863 | 0.0% | 0.05% | -11.3% |
| Q3 2020 | $1,310,000 | +2.6% | 102,863 | -0.2% | 0.05% | +15.2% |
| Q2 2020 | $1,277,000 | +1.0% | 103,037 | -2.2% | 0.05% | -17.9% |
| Q1 2020 | $1,264,000 | -4.0% | 105,310 | +0.8% | 0.06% | +51.4% |
| Q4 2019 | $1,317,000 | +5.6% | 104,477 | +7.0% | 0.04% | -2.6% |
| Q3 2019 | $1,247,000 | +2.0% | 97,680 | +0.5% | 0.04% | +11.8% |
| Q2 2019 | $1,223,000 | +5.0% | 97,192 | +2.6% | 0.03% | +6.2% |
| Q1 2019 | $1,165,000 | – | 94,724 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 110,650 | $1,551,000 | 1.38% |
| WEST CHESTER CAPITAL ADVISORS, INC | 42,007 | $589,000 | 1.00% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 71,915 | $1,008,000 | 0.76% |
| Tradewinds Capital Management, LLC | 58,317 | $818,000 | 0.56% |
| NWAM LLC | 63,305 | $888,000 | 0.35% |
| Roundview Capital LLC | 15,000 | $210,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 284,214 | $3,985,000 | 0.07% |
| Advisors Asset Management, Inc. | 286,061 | $4,011,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 6,000 | $84,000 | 0.04% |
| Capital Investment Advisors, LLC | 29,045 | $407,000 | 0.04% |