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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,173 | -13.6% | 62,662 | -4.5% | 0.00% | -100.0% |
| Q2 2023 | $636,969 | -8.9% | 65,599 | -5.8% | 0.00% | 0.0% |
| Q1 2023 | $699,095 | +10.0% | 69,631 | +9.0% | 0.00% | 0.0% |
| Q4 2022 | $635,713 | -6.9% | 63,891 | -9.1% | 0.00% | 0.0% |
| Q3 2022 | $683,000 | +0.9% | 70,307 | +14.5% | 0.00% | 0.0% |
| Q2 2022 | $677,000 | +3.7% | 61,403 | +13.6% | 0.00% | 0.0% |
| Q1 2022 | $653,000 | -13.0% | 54,033 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $751,000 | +13.4% | 53,539 | +11.6% | 0.00% | 0.0% |
| Q3 2021 | $662,000 | +38.2% | 47,970 | +40.3% | 0.00% | – |
| Q2 2021 | $479,000 | +62.9% | 34,187 | +55.9% | 0.00% | – |
| Q1 2021 | $294,000 | -1.7% | 21,935 | 0.0% | 0.00% | – |
| Q4 2020 | $299,000 | +18.2% | 21,935 | +10.5% | 0.00% | – |
| Q3 2020 | $253,000 | +2.8% | 19,850 | 0.0% | 0.00% | – |
| Q2 2020 | $246,000 | -30.1% | 19,850 | -32.3% | 0.00% | -100.0% |
| Q1 2020 | $352,000 | -4.3% | 29,320 | +0.5% | 0.00% | – |
| Q4 2019 | $368,000 | +7.6% | 29,162 | +9.0% | 0.00% | – |
| Q3 2019 | $342,000 | +1.8% | 26,745 | +0.0% | 0.00% | – |
| Q2 2019 | $336,000 | +2.1% | 26,732 | +0.1% | 0.00% | – |
| Q1 2019 | $329,000 | -70.4% | 26,718 | -72.5% | 0.00% | -100.0% |
| Q4 2018 | $1,113,000 | +100.2% | 96,993 | +110.2% | 0.00% | +100.0% |
| Q3 2018 | $556,000 | +13.5% | 46,133 | +15.2% | 0.00% | 0.0% |
| Q2 2018 | $490,000 | +80.8% | 40,046 | +81.0% | 0.00% | – |
| Q1 2018 | $271,000 | -6.2% | 22,125 | +6.5% | 0.00% | -100.0% |
| Q4 2017 | $289,000 | -19.3% | 20,771 | -19.1% | 0.00% | 0.0% |
| Q3 2017 | $358,000 | -8.0% | 25,682 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $389,000 | +23.9% | 28,552 | +20.6% | 0.00% | 0.0% |
| Q1 2017 | $314,000 | -11.5% | 23,684 | -10.0% | 0.00% | 0.0% |
| Q4 2016 | $355,000 | -81.2% | 26,313 | -79.4% | 0.00% | -80.0% |
| Q3 2016 | $1,888,000 | +11.8% | 127,827 | +12.6% | 0.01% | 0.0% |
| Q2 2016 | $1,688,000 | +13.5% | 113,512 | +7.0% | 0.01% | 0.0% |
| Q1 2016 | $1,487,000 | +16.2% | 106,067 | +12.7% | 0.01% | 0.0% |
| Q4 2015 | $1,280,000 | +0.2% | 94,082 | -2.6% | 0.01% | 0.0% |
| Q3 2015 | $1,278,000 | -42.0% | 96,565 | -43.9% | 0.01% | -37.5% |
| Q2 2015 | $2,204,000 | -12.4% | 172,073 | -5.9% | 0.01% | -27.3% |
| Q1 2015 | $2,515,000 | +58.0% | 182,921 | +54.9% | 0.01% | +37.5% |
| Q4 2014 | $1,592,000 | +38.1% | 118,090 | +36.0% | 0.01% | +14.3% |
| Q3 2014 | $1,153,000 | +40.3% | 86,836 | +40.0% | 0.01% | +40.0% |
| Q2 2014 | $822,000 | +22.1% | 62,040 | +17.4% | 0.01% | 0.0% |
| Q1 2014 | $673,000 | – | 52,839 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 235,921 | $2,316,744 | 1.09% |
| Logan Stone Capital, LLC | 103,734 | $1,041,489 | 0.41% |
| Greytown Advisors Inc. | 66,624 | $670,721 | 0.35% |
| Hennion & Walsh Asset Management, Inc. | 526,161 | $5,283 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 563,069 | $5,653,213 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,300 | $173,692 | 0.17% |
| Karpus Management, Inc. | 396,463 | $3,980,489 | 0.12% |
| Palogic Value Management, L.P. | 24,810 | $249,092 | 0.12% |
| GOODWIN DANIEL L | 22,897 | $229,886 | 0.12% |
| Ackerman Capital Advisors, LLC | 42,738 | $429,090 | 0.11% |