BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 43 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,635,951 | -0.5% | 454,505 | -0.7% | 0.03% | 0.0% |
Q1 2024 | $4,658,754 | -2.3% | 457,638 | -3.9% | 0.03% | -8.3% |
Q4 2023 | $4,769,169 | +41.3% | 475,965 | +23.8% | 0.04% | +24.1% |
Q3 2023 | $3,375,568 | +13.1% | 384,461 | +25.1% | 0.03% | +26.1% |
Q2 2023 | $2,984,592 | +170.7% | 307,373 | +179.9% | 0.02% | +155.6% |
Q1 2023 | $1,102,723 | +17.0% | 109,833 | +15.9% | 0.01% | +12.5% |
Q4 2022 | $942,892 | +12.1% | 94,763 | +9.5% | 0.01% | 0.0% |
Q3 2022 | $841,000 | -43.3% | 86,556 | -35.7% | 0.01% | -33.3% |
Q2 2022 | $1,483,000 | -33.9% | 134,595 | -27.4% | 0.01% | -7.7% |
Q1 2022 | $2,243,000 | +17.6% | 185,490 | +36.4% | 0.01% | +30.0% |
Q4 2021 | $1,907,000 | +1.1% | 136,016 | -0.5% | 0.01% | -9.1% |
Q3 2021 | $1,887,000 | -3.5% | 136,733 | -2.0% | 0.01% | -8.3% |
Q2 2021 | $1,955,000 | +4.0% | 139,519 | -0.5% | 0.01% | 0.0% |
Q1 2021 | $1,879,000 | -4.0% | 140,238 | -2.2% | 0.01% | 0.0% |
Q4 2020 | $1,958,000 | +17.7% | 143,443 | +9.8% | 0.01% | 0.0% |
Q3 2020 | $1,664,000 | +60.9% | 130,653 | +56.5% | 0.01% | +50.0% |
Q2 2020 | $1,034,000 | +37.1% | 83,466 | +41.4% | 0.01% | +33.3% |
Q3 2019 | $754,000 | -51.5% | 59,048 | -52.2% | 0.01% | -53.8% |
Q2 2019 | $1,554,000 | -45.9% | 123,495 | -47.1% | 0.01% | -43.5% |
Q1 2019 | $2,871,000 | -10.8% | 233,395 | -16.9% | 0.02% | -14.8% |
Q4 2018 | $3,220,000 | -28.9% | 280,751 | -25.3% | 0.03% | -10.0% |
Q3 2018 | $4,532,000 | -5.3% | 375,796 | -4.0% | 0.03% | -6.2% |
Q2 2018 | $4,786,000 | -4.0% | 391,334 | -3.8% | 0.03% | +166.7% |
Q1 2018 | $4,985,000 | -12.5% | 406,957 | -0.6% | 0.01% | -7.7% |
Q4 2017 | $5,696,000 | +30.8% | 409,485 | +31.0% | 0.01% | +30.0% |
Q3 2017 | $4,354,000 | +18.0% | 312,541 | +15.4% | 0.01% | 0.0% |
Q2 2017 | $3,690,000 | +25.3% | 270,742 | +21.9% | 0.01% | +25.0% |
Q1 2017 | $2,944,000 | +9.5% | 222,187 | +11.5% | 0.01% | 0.0% |
Q4 2016 | $2,689,000 | -24.9% | 199,321 | -17.8% | 0.01% | -27.3% |
Q3 2016 | $3,580,000 | -10.5% | 242,353 | -9.9% | 0.01% | -15.4% |
Q2 2016 | $4,000,000 | -28.1% | 269,021 | -32.2% | 0.01% | -27.8% |
Q1 2016 | $5,563,000 | -6.2% | 396,723 | -8.9% | 0.02% | +5.9% |
Q4 2015 | $5,928,000 | +9.4% | 435,525 | +6.3% | 0.02% | 0.0% |
Q3 2015 | $5,419,000 | +10.6% | 409,669 | +7.1% | 0.02% | +41.7% |
Q2 2015 | $4,901,000 | +17.2% | 382,573 | +25.7% | 0.01% | +20.0% |
Q1 2015 | $4,183,000 | +23.7% | 304,247 | +21.3% | 0.01% | +25.0% |
Q4 2014 | $3,381,000 | +1.3% | 250,862 | -0.1% | 0.01% | 0.0% |
Q3 2014 | $3,336,000 | +20.0% | 251,151 | +19.8% | 0.01% | +14.3% |
Q2 2014 | $2,779,000 | -11.3% | 209,679 | -14.8% | 0.01% | -22.2% |
Q1 2014 | $3,134,000 | -13.1% | 245,962 | -17.5% | 0.01% | -18.2% |
Q4 2013 | $3,606,000 | -22.7% | 298,094 | -19.5% | 0.01% | -35.3% |
Q3 2013 | $4,667,000 | -23.5% | 370,379 | -16.1% | 0.02% | -34.6% |
Q2 2013 | $6,098,000 | – | 441,682 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Harbour Investment Management & Counsel, LLC | 112,400 | $1,489,000 | 0.88% |
MARINER INVESTMENT GROUP LLC | 328,135 | $4,348,000 | 0.84% |
NEWGATE CAPITAL MANAGEMENT LLC | 204,263 | $2,706,000 | 0.71% |
Tradewinds Capital Management, LLC | 43,190 | $572,000 | 0.44% |
NWAM LLC | 68,105 | $902,000 | 0.28% |
DOLIVER ADVISORS, LP | 22,732 | $301,000 | 0.26% |
First Horizon Advisors, Inc. | 136,710 | $1,811,000 | 0.26% |
CORNERSTONE ADVISORS INC | 96,305 | $1,276,000 | 0.25% |
CTC Alternative Strategies, Ltd. | 12,580 | $166,685,000 | 0.14% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,336 | $190,000 | 0.13% |