BLACKROCK MUNIHLDGS FD II IN's ticker is MUH and the CUSIP is 09253P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $284,000 | +105.8% | 18,866 | +100.0% | 0.00% | – |
| Q3 2020 | $138,000 | -7.4% | 9,434 | -9.0% | 0.00% | – |
| Q2 2020 | $149,000 | -12.4% | 10,371 | -16.1% | 0.00% | -100.0% |
| Q1 2020 | $170,000 | -80.2% | 12,360 | -78.0% | 0.00% | -66.7% |
| Q4 2019 | $858,000 | +500.0% | 56,305 | +492.9% | 0.00% | +200.0% |
| Q3 2019 | $143,000 | -17.8% | 9,496 | -17.6% | 0.00% | 0.0% |
| Q2 2019 | $174,000 | +2.4% | 11,519 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $170,000 | +14.9% | 11,519 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $148,000 | -2.6% | 11,436 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $152,000 | +15.2% | 11,436 | +20.2% | 0.00% | 0.0% |
| Q2 2018 | $132,000 | +0.8% | 9,513 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $131,000 | -5.8% | 9,413 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $139,000 | -14.2% | 9,413 | -8.7% | 0.00% | 0.0% |
| Q3 2017 | $162,000 | -23.9% | 10,307 | -23.5% | 0.00% | -50.0% |
| Q2 2017 | $213,000 | +1.9% | 13,468 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $209,000 | +13.6% | 13,468 | +7.8% | 0.00% | 0.0% |
| Q4 2016 | $184,000 | – | 12,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 23,095 | $346,000 | 0.26% |
| Investors Capital Advisory Services | 65,324 | $977,000 | 0.19% |
| ProVise Management Group, LLC | 29,900 | $448,000 | 0.10% |
| GOODWIN DANIEL L | 26,387 | $395,000 | 0.09% |
| First Allied Advisory Services, Inc. | 15,259 | $227,000 | 0.02% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2,372 | $36,000 | 0.01% |
| SIGNATUREFD, LLC | 1,350 | $20,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 125,904 | $1,884,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 725 | $11,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 34,183 | $512,000 | 0.00% |