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 | $201,036 | -9.6% | 22,897 | 0.0% | 0.10% | -8.5% |
| Q2 2023 | $222,330 | -3.3% | 22,897 | 0.0% | 0.11% | -8.6% |
| Q1 2023 | $229,886 | +0.9% | 22,897 | 0.0% | 0.12% | +0.9% |
| Q4 2022 | $227,825 | +2.2% | 22,897 | 0.0% | 0.12% | -10.2% |
| Q3 2022 | $223,000 | +18.6% | 22,897 | +33.9% | 0.13% | +24.3% |
| Q2 2022 | $188,000 | -0.5% | 17,097 | +9.6% | 0.10% | +25.6% |
| Q1 2022 | $189,000 | -18.9% | 15,597 | -6.0% | 0.08% | -19.6% |
| Q4 2021 | $233,000 | +1.3% | 16,597 | 0.0% | 0.10% | -4.7% |
| Q3 2021 | $230,000 | -0.9% | 16,597 | 0.0% | 0.11% | -2.7% |
| Q2 2021 | $232,000 | +4.0% | 16,597 | 0.0% | 0.11% | -5.2% |
| Q1 2021 | $223,000 | -1.3% | 16,597 | 0.0% | 0.12% | -12.8% |
| Q4 2020 | $226,000 | +6.6% | 16,597 | 0.0% | 0.13% | -10.7% |
| Q3 2020 | $212,000 | +2.9% | 16,597 | 0.0% | 0.15% | +14.6% |
| Q2 2020 | $206,000 | +3.5% | 16,597 | 0.0% | 0.13% | -19.3% |
| Q1 2020 | $199,000 | -5.2% | 16,597 | 0.0% | 0.16% | +76.9% |
| Q4 2019 | $210,000 | -0.9% | 16,597 | 0.0% | 0.09% | -5.2% |
| Q3 2019 | $212,000 | +1.9% | 16,597 | 0.0% | 0.10% | +1.1% |
| Q2 2019 | $208,000 | +1.5% | 16,597 | 0.0% | 0.10% | +1.1% |
| Q1 2019 | $205,000 | +7.9% | 16,597 | 0.0% | 0.09% | -6.0% |
| Q4 2018 | $190,000 | -5.0% | 16,597 | 0.0% | 0.10% | +5.3% |
| Q3 2018 | $200,000 | -1.5% | 16,597 | 0.0% | 0.10% | +1.1% |
| Q2 2018 | $203,000 | +43.0% | 16,597 | +43.1% | 0.09% | +36.2% |
| Q1 2018 | $142,000 | -11.8% | 11,597 | 0.0% | 0.07% | -1.4% |
| Q4 2017 | $161,000 | +1.9% | 11,597 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $158,000 | +2.6% | 11,597 | 0.0% | 0.07% | +10.9% |
| Q1 2017 | $154,000 | -1.3% | 11,597 | 0.0% | 0.06% | +1.6% |
| Q4 2016 | $156,000 | -8.8% | 11,597 | 0.0% | 0.06% | +3.3% |
| Q3 2016 | $171,000 | -5.0% | 11,597 | -4.1% | 0.06% | +5.2% |
| Q2 2016 | $180,000 | +5.9% | 12,097 | 0.0% | 0.06% | +45.0% |
| Q1 2016 | $170,000 | +3.0% | 12,097 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $165,000 | +3.1% | 12,097 | 0.0% | 0.04% | -7.0% |
| Q3 2015 | $160,000 | +3.2% | 12,097 | 0.0% | 0.04% | +4.9% |
| Q2 2015 | $155,000 | -6.6% | 12,097 | 0.0% | 0.04% | +10.8% |
| Q1 2015 | $166,000 | +1.8% | 12,097 | 0.0% | 0.04% | +27.6% |
| Q4 2014 | $163,000 | +1.2% | 12,097 | 0.0% | 0.03% | -17.1% |
| Q3 2014 | $161,000 | +0.6% | 12,097 | 0.0% | 0.04% | +20.7% |
| Q2 2014 | $160,000 | +3.9% | 12,097 | 0.0% | 0.03% | +3.6% |
| Q1 2014 | $154,000 | +5.5% | 12,097 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $146,000 | -3.9% | 12,097 | 0.0% | 0.03% | -9.7% |
| Q3 2013 | $152,000 | -9.0% | 12,097 | 0.0% | 0.03% | -3.1% |
| Q2 2013 | $167,000 | – | 12,097 | – | 0.03% | – |
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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% |