COHEN & STEERS, INC. - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 56 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q2 2022$391,000
+8.0%
35,494
+18.7%
0.00%0.0%
Q1 2022$362,000
-70.5%
29,905
-65.8%
0.00%
-50.0%
Q4 2021$1,228,000
-17.1%
87,565
-18.4%
0.00%
-33.3%
Q3 2021$1,481,000
-29.7%
107,289
-28.7%
0.00%
-25.0%
Q2 2021$2,107,000
+44.8%
150,408
+38.5%
0.00%
+33.3%
Q1 2021$1,455,000
-0.5%
108,578
+1.3%
0.00%
-25.0%
Q4 2020$1,463,000
+10.1%
107,143
+2.7%
0.00%0.0%
Q3 2020$1,329,000
+5.1%
104,346
+2.3%
0.00%0.0%
Q2 2020$1,264,000
+5.5%
101,995
+2.1%
0.00%0.0%
Q1 2020$1,198,000
+46.5%
99,866
+53.9%
0.00%
+100.0%
Q4 2019$818,000
-1.3%
64,9080.0%0.00%0.0%
Q3 2019$829,000
+1.5%
64,9080.0%0.00%0.0%
Q2 2019$817,000
-47.4%
64,908
-48.6%
0.00%
-50.0%
Q1 2019$1,552,000
+26.7%
126,214
+18.2%
0.00%0.0%
Q4 2018$1,225,000
+70.4%
106,759
+79.1%
0.00%
+100.0%
Q3 2018$719,000
-1.4%
59,6110.0%0.00%0.0%
Q2 2018$729,000
+12.5%
59,611
+12.7%
0.00%0.0%
Q1 2018$648,000
-12.0%
52,8980.0%0.00%0.0%
Q4 2017$736,000
-6.2%
52,898
-6.2%
0.00%0.0%
Q3 2017$785,000
+34.2%
56,371
+31.3%
0.00%0.0%
Q2 2017$585,000
+236.2%
42,936
+226.3%
0.00%
Q1 2017$174,000
-2.2%
13,1590.0%0.00%
Q4 2016$178,000
-73.5%
13,159
-72.6%
0.00%
-100.0%
Q1 2016$672,000
-65.3%
47,966
-66.3%
0.00%
-66.7%
Q4 2015$1,936,000
+4.5%
142,250
+1.6%
0.01%0.0%
Q3 2015$1,852,000
+23.6%
139,985
+19.7%
0.01%
+20.0%
Q2 2015$1,498,000
+14.6%
116,941
+23.0%
0.01%
+25.0%
Q1 2015$1,307,000
-8.0%
95,044
-9.9%
0.00%0.0%
Q4 2014$1,421,000
-33.1%
105,430
-34.1%
0.00%
-33.3%
Q3 2014$2,124,000
+2.2%
159,906
+1.9%
0.01%0.0%
Q2 2014$2,078,000
+551.4%
156,848
+525.8%
0.01%
+500.0%
Q1 2014$319,00025,0640.00%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q3 2019
NameSharesValueWeighting ↓
Greytown Advisors Inc. 78,938$770,0000.46%
Hennion & Walsh Asset Management, Inc. 567,312$5,514,0000.36%
GOODWIN DANIEL L 22,897$223,0000.13%
StoneX Group Inc. 24,141$235,0000.12%
SIT INVESTMENT ASSOCIATES INC 402,559$3,913,0000.12%
Advisors Asset Management, Inc. 331,132$3,219,0000.07%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 38,219$371,0000.05%
Moors & Cabot, Inc. 50,500$491,0000.04%
Capital Investment Advisors, LLC 84,719$823,0000.03%
Sowell Financial Services LLC 25,000$244,0000.02%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders