BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 42 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,972 | -9.6% | 7,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $71,854 | -3.3% | 7,400 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $74,296 | +0.9% | 7,400 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $73,630 | -62.2% | 7,400 | -47.2% | 0.01% | -66.7% |
| Q3 2017 | $195,000 | +2.1% | 14,010 | 0.0% | 0.03% | -6.9% |
| Q2 2017 | $191,000 | +2.7% | 14,010 | 0.0% | 0.03% | +7.4% |
| Q1 2017 | $186,000 | -1.6% | 14,010 | 0.0% | 0.03% | -3.6% |
| Q4 2016 | $189,000 | -8.7% | 14,010 | 0.0% | 0.03% | -6.7% |
| Q3 2016 | $207,000 | -0.5% | 14,010 | 0.0% | 0.03% | -6.2% |
| Q2 2016 | $208,000 | +6.1% | 14,010 | 0.0% | 0.03% | -3.0% |
| Q1 2016 | $196,000 | +2.6% | 14,010 | 0.0% | 0.03% | -2.9% |
| Q4 2015 | $191,000 | +3.2% | 14,010 | 0.0% | 0.03% | +6.2% |
| Q3 2015 | $185,000 | +3.4% | 14,010 | 0.0% | 0.03% | +23.1% |
| Q2 2015 | $179,000 | -7.3% | 14,010 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $193,000 | +2.1% | 14,010 | 0.0% | 0.03% | +4.0% |
| Q4 2014 | $189,000 | +1.6% | 14,010 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $186,000 | 0.0% | 14,010 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $186,000 | -21.2% | 14,010 | -24.5% | 0.02% | -28.6% |
| Q1 2014 | $236,000 | +5.4% | 18,560 | 0.0% | 0.04% | -5.4% |
| Q4 2013 | $224,000 | – | 18,560 | – | 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% |