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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,431 | -11.8% | 58,819 | -2.5% | 0.05% | -10.3% |
| Q2 2023 | $585,697 | -4.1% | 60,319 | -0.8% | 0.06% | -9.4% |
| Q1 2023 | $610,623 | +3.5% | 60,819 | +2.5% | 0.06% | -3.0% |
| Q4 2022 | $590,224 | +59.1% | 59,319 | +55.2% | 0.07% | +22.2% |
| Q3 2022 | $371,000 | -11.9% | 38,219 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $421,000 | +19.3% | 38,219 | +31.0% | 0.06% | +33.3% |
| Q1 2022 | $353,000 | – | 29,169 | – | 0.04% | – |
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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% |