BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 47 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $986,055 | -11.2% | 112,307 | -1.8% | 0.02% | -8.7% |
| Q2 2023 | $1,110,659 | -48.2% | 114,383 | -46.4% | 0.02% | -47.7% |
| Q1 2023 | $2,144,434 | -2.1% | 213,589 | -3.0% | 0.04% | -2.2% |
| Q4 2022 | $2,190,522 | -32.0% | 220,153 | -33.5% | 0.04% | -33.8% |
| Q3 2022 | $3,219,000 | -14.1% | 331,132 | -2.6% | 0.07% | -4.2% |
| Q2 2022 | $3,748,000 | -10.3% | 340,075 | -1.6% | 0.07% | +10.9% |
| Q1 2022 | $4,178,000 | +20.9% | 345,589 | +40.2% | 0.06% | +30.6% |
| Q4 2021 | $3,456,000 | +31.2% | 246,528 | +29.1% | 0.05% | +22.5% |
| Q3 2021 | $2,635,000 | +44.5% | 190,973 | +46.6% | 0.04% | +48.1% |
| Q2 2021 | $1,824,000 | +64.3% | 130,224 | +57.2% | 0.03% | +58.8% |
| Q1 2021 | $1,110,000 | +242.6% | 82,837 | +248.9% | 0.02% | +240.0% |
| Q4 2020 | $324,000 | -21.4% | 23,743 | -28.6% | 0.01% | -37.5% |
| Q2 2020 | $412,000 | -42.0% | 33,270 | -43.8% | 0.01% | -52.9% |
| Q1 2020 | $710,000 | -6.7% | 59,194 | -1.9% | 0.02% | +30.8% |
| Q4 2019 | $761,000 | -4.0% | 60,317 | -2.9% | 0.01% | -13.3% |
| Q3 2019 | $793,000 | -0.3% | 62,104 | -1.7% | 0.02% | +7.1% |
| Q2 2019 | $795,000 | +1.3% | 63,189 | -1.0% | 0.01% | 0.0% |
| Q1 2019 | $785,000 | -35.0% | 63,855 | -39.3% | 0.01% | -41.7% |
| Q4 2018 | $1,207,000 | -14.0% | 105,206 | -9.6% | 0.02% | +4.3% |
| Q3 2018 | $1,404,000 | -13.0% | 116,433 | -11.8% | 0.02% | -14.8% |
| Q2 2018 | $1,614,000 | -25.4% | 131,936 | -21.8% | 0.03% | -25.0% |
| Q1 2018 | $2,164,000 | -28.2% | 168,810 | -22.1% | 0.04% | -28.0% |
| Q4 2017 | $3,014,000 | -5.2% | 216,650 | -5.0% | 0.05% | -5.7% |
| Q3 2017 | $3,178,000 | -26.3% | 228,163 | -27.9% | 0.05% | -26.4% |
| Q2 2017 | $4,312,000 | +4.0% | 316,359 | +1.1% | 0.07% | +2.9% |
| Q1 2017 | $4,148,000 | +10.7% | 313,021 | +12.7% | 0.07% | +12.9% |
| Q4 2016 | $3,746,000 | -6.9% | 277,656 | +2.0% | 0.06% | -6.1% |
| Q3 2016 | $4,022,000 | -18.3% | 272,335 | -17.7% | 0.07% | -17.5% |
| Q2 2016 | $4,923,000 | +22.7% | 331,085 | +15.7% | 0.08% | +19.4% |
| Q1 2016 | $4,011,000 | +54.1% | 286,061 | +49.6% | 0.07% | +63.4% |
| Q4 2015 | $2,603,000 | +29.4% | 191,220 | +25.8% | 0.04% | +28.1% |
| Q3 2015 | $2,011,000 | +2.1% | 152,010 | -1.1% | 0.03% | +18.5% |
| Q2 2015 | $1,969,000 | -9.9% | 153,736 | -3.2% | 0.03% | -6.9% |
| Q1 2015 | $2,185,000 | -27.5% | 158,900 | -28.9% | 0.03% | -27.5% |
| Q4 2014 | $3,013,000 | +15.7% | 223,553 | +14.0% | 0.04% | +11.1% |
| Q3 2014 | $2,604,000 | +12.4% | 196,113 | +12.1% | 0.04% | +12.5% |
| Q2 2014 | $2,317,000 | -7.1% | 174,899 | -10.7% | 0.03% | -15.8% |
| Q1 2014 | $2,495,000 | -1.1% | 195,808 | -6.2% | 0.04% | -7.3% |
| Q4 2013 | $2,523,000 | -10.9% | 208,668 | -7.2% | 0.04% | -18.0% |
| Q3 2013 | $2,832,000 | -27.4% | 224,746 | -20.4% | 0.05% | -32.4% |
| Q2 2013 | $3,900,000 | – | 282,427 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 80,550 | $987,000 | 0.93% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 107,899 | $1,316,000 | 0.41% |
| Greytown Advisors Inc. | 66,120 | $811,000 | 0.41% |
| NWAM LLC | 84,228 | $1,032,000 | 0.26% |
| Abbot Financial Management, Inc. | 10,750 | $132,000 | 0.11% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 20,935 | $256,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 307,267 | $3,764,000 | 0.09% |
| Tradewinds Capital Management, LLC | 16,600 | $203,000 | 0.09% |
| GOODWIN DANIEL L | 11,597 | $142,000 | 0.07% |
| DOLIVER ADVISORS, LP | 11,988 | $147,000 | 0.06% |