HOLLENCREST CAPITAL MANAGEMENT - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 1 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 235,921$2,316,7441.09%
Logan Stone Capital, LLC 103,734$1,041,4890.41%
Greytown Advisors Inc. 66,624$670,7210.35%
Hennion & Walsh Asset Management, Inc. 526,161$5,2830.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 563,069$5,653,2130.27%
MELFA WEALTH MANAGEMENT, INC. 17,300$173,6920.17%
Karpus Management, Inc. 396,463$3,980,4890.12%
Palogic Value Management, L.P. 24,810$249,0920.12%
GOODWIN DANIEL L 22,897$229,8860.12%
Ackerman Capital Advisors, LLC 42,738$429,0900.11%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders