HOLLENCREST CAPITAL MANAGEMENT - BLACKROCK MUNIHLDNGS QLTY II ownership

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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q3 2023$64,972
-9.6%
7,4000.0%0.01%0.0%
Q2 2023$71,854
-3.3%
7,4000.0%0.01%
-12.5%
Q1 2023$74,296
+0.9%
7,4000.0%0.01%
-11.1%
Q4 2022$73,630
-62.2%
7,400
-47.2%
0.01%
-66.7%
Q3 2017$195,000
+2.1%
14,0100.0%0.03%
-6.9%
Q2 2017$191,000
+2.7%
14,0100.0%0.03%
+7.4%
Q1 2017$186,000
-1.6%
14,0100.0%0.03%
-3.6%
Q4 2016$189,000
-8.7%
14,0100.0%0.03%
-6.7%
Q3 2016$207,000
-0.5%
14,0100.0%0.03%
-6.2%
Q2 2016$208,000
+6.1%
14,0100.0%0.03%
-3.0%
Q1 2016$196,000
+2.6%
14,0100.0%0.03%
-2.9%
Q4 2015$191,000
+3.2%
14,0100.0%0.03%
+6.2%
Q3 2015$185,000
+3.4%
14,0100.0%0.03%
+23.1%
Q2 2015$179,000
-7.3%
14,0100.0%0.03%0.0%
Q1 2015$193,000
+2.1%
14,0100.0%0.03%
+4.0%
Q4 2014$189,000
+1.6%
14,0100.0%0.02%0.0%
Q3 2014$186,0000.0%14,0100.0%0.02%0.0%
Q2 2014$186,000
-21.2%
14,010
-24.5%
0.02%
-28.6%
Q1 2014$236,000
+5.4%
18,5600.0%0.04%
-5.4%
Q4 2013$224,00018,5600.04%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q1 2023
NameSharesValueWeighting ↓
Greytown Advisors Inc. 78,938$770,0000.46%
Hennion & Walsh Asset Management, Inc. 567,312$5,514,0000.36%
GOODWIN DANIEL L 22,897$223,0000.13%
StoneX Group Inc. 24,141$235,0000.12%
SIT INVESTMENT ASSOCIATES INC 402,559$3,913,0000.12%
Advisors Asset Management, Inc. 331,132$3,219,0000.07%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 38,219$371,0000.05%
Moors & Cabot, Inc. 50,500$491,0000.04%
Capital Investment Advisors, LLC 84,719$823,0000.03%
Sowell Financial Services LLC 25,000$244,0000.02%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders