AQR Arbitrage LLC - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 39 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q3 2023$2,090,263
+105.1%
238,071
+126.8%
0.09%
+113.6%
Q2 2023$1,019,268
+63.5%
104,971
+69.1%
0.04%
+131.6%
Q1 2023$623,303
+68.0%
62,082
+66.5%
0.02%
+90.0%
Q4 2022$370,906
+81.8%
37,277
+101.3%
0.01%
+100.0%
Q2 2022$204,000
-21.2%
18,520
-14.1%
0.01%
-44.4%
Q1 2020$259,000
+16.7%
21,555
+24.2%
0.01%
+200.0%
Q3 2019$222,000
-37.6%
17,359
-38.6%
0.00%
-25.0%
Q2 2019$356,000
-5.3%
28,268
-7.6%
0.00%
-20.0%
Q1 2019$376,000
-29.2%
30,590
-33.9%
0.01%
-28.6%
Q4 2018$531,000
+149.3%
46,278
+161.9%
0.01%
+250.0%
Q3 2018$213,000
+14.5%
17,671
+16.0%
0.00%0.0%
Q2 2018$186,00015,2380.00%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q3 2022
NameSharesValueWeighting ↓
Capital Investment Advisors, LLC 79,334$794,9240.02%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders