GUGGENHEIM CAPITAL LLC - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 57 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
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$6,098,000441,6820.03%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q4 2020
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