GUGGENHEIM CAPITAL LLC - BLACKROCK MUNIHLDGS FD II IN ownership

BLACKROCK MUNIHLDGS FD II IN's ticker is MUH and the CUSIP is 09253P109. A total of 32 filers reported holding BLACKROCK MUNIHLDGS FD II IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK MUNIHLDGS FD II IN
ValueSharesWeighting
Q4 2020$4,693,000
+14.2%
311,023
+11.0%
0.03%
-3.3%
Q3 2020$4,110,000
+16.9%
280,182
+14.2%
0.03%
+11.1%
Q2 2020$3,517,000
+35.3%
245,440
+29.7%
0.03%
+3.8%
Q1 2020$2,599,000
+10.1%
189,189
+22.1%
0.03%
+44.4%
Q4 2019$2,360,000
+60.3%
154,934
+58.7%
0.02%
+50.0%
Q3 2019$1,472,000
+77.1%
97,607
+77.2%
0.01%
+71.4%
Q2 2019$831,000
+60.4%
55,086
+57.2%
0.01%
+75.0%
Q1 2019$518,000
+86.3%
35,042
+63.4%
0.00%
+100.0%
Q4 2018$278,000
-69.3%
21,444
-68.4%
0.00%
-66.7%
Q3 2018$907,000
-10.9%
67,955
-7.7%
0.01%
-14.3%
Q2 2018$1,018,000
-59.3%
73,634
-59.1%
0.01%
+16.7%
Q1 2018$2,500,000
-16.9%
179,830
-11.7%
0.01%
-14.3%
Q4 2017$3,009,000
-13.7%
203,577
-8.5%
0.01%
-12.5%
Q3 2017$3,486,000
-7.0%
222,487
-6.3%
0.01%
-20.0%
Q2 2017$3,749,000
+4.1%
237,456
+2.4%
0.01%0.0%
Q1 2017$3,600,000
+1.9%
231,816
-3.6%
0.01%0.0%
Q4 2016$3,533,000
-11.1%
240,506
+0.7%
0.01%
-16.7%
Q3 2016$3,974,000
+38.9%
238,839
+41.7%
0.01%
+33.3%
Q2 2016$2,861,000
+457.7%
168,587
+391.0%
0.01%
+350.0%
Q3 2015$513,000
+0.6%
34,337
-3.3%
0.00%
+100.0%
Q2 2015$510,000
-52.7%
35,507
-49.2%
0.00%
-66.7%
Q1 2015$1,078,000
-9.5%
69,904
-8.0%
0.00%0.0%
Q4 2014$1,191,000
-36.8%
75,989
-39.6%
0.00%
-40.0%
Q3 2014$1,884,000
-10.5%
125,904
-9.0%
0.01%0.0%
Q2 2014$2,104,000
-0.7%
138,288
-5.6%
0.01%
-16.7%
Q1 2014$2,118,000
-1.6%
146,432
-9.2%
0.01%
-14.3%
Q4 2013$2,152,000
-22.5%
161,192
-17.8%
0.01%
-30.0%
Q3 2013$2,775,000
-18.1%
196,047
-13.3%
0.01%
-28.6%
Q2 2013$3,389,000226,2410.01%
Other shareholders
BLACKROCK MUNIHLDGS FD II IN shareholders Q3 2020
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 40,979$618,0000.59%
Ranch Capital Advisors Inc. 44,550$672,0000.48%
GOODWIN DANIEL L 18,387$277,0000.16%
ProVise Management Group, LLC 62,825$948,0000.11%
TOTAL INVESTMENT MANAGEMENT INC 34,279$517,0000.10%
Fairhaven Wealth Management, LLC 10,334$156,0000.07%
SIT INVESTMENT ASSOCIATES INC 164,252$2,479,0000.07%
LeJeune Puetz Investment Counsel LLC 8,600$130,0000.06%
GUGGENHEIM CAPITAL LLC 311,023$4,693,0000.03%
Oxbow Advisors, LLC 10,100$152,0000.02%
View complete list of BLACKROCK MUNIHLDGS FD II IN shareholders