ProVise Management Group, 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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ProVise Management Group, LLC ownership history of BLACKROCK MUNIHLDGS FD II IN
ValueSharesWeighting
Q4 2020$948,000
+2.9%
62,825
+0.1%
0.11%
-11.4%
Q3 2020$921,000
+7.3%
62,775
+4.9%
0.12%0.0%
Q2 2020$858,000
+5.9%
59,850
+1.5%
0.12%
-9.6%
Q1 2020$810,000
+22.4%
58,975
+35.7%
0.14%
+67.9%
Q4 2019$662,000
+3.3%
43,475
+2.4%
0.08%
-4.7%
Q3 2019$641,000
+7.7%
42,475
+7.7%
0.08%
+6.2%
Q2 2019$595,000
+2.1%
39,4250.0%0.08%
-2.4%
Q1 2019$583,000
+13.9%
39,425
-0.3%
0.08%
+1.2%
Q4 2018$512,000
-16.3%
39,525
-13.9%
0.08%0.0%
Q3 2018$612,000
-9.2%
45,925
-5.6%
0.08%
+58.8%
Q2 2018$674,000
-2.0%
48,675
-1.6%
0.05%
-49.5%
Q1 2018$688,000
-7.2%
49,475
-1.2%
0.10%
-4.7%
Q4 2017$741,000
-7.1%
50,100
-1.6%
0.11%
-8.6%
Q3 2017$798,000
+1.9%
50,900
+2.6%
0.12%
-2.5%
Q2 2017$783,000
+1.4%
49,625
-0.2%
0.12%
-4.0%
Q1 2017$772,000
+5.5%
49,725
-0.2%
0.12%0.0%
Q4 2016$732,000
-5.1%
49,825
+7.6%
0.12%
-7.5%
Q3 2016$771,000
+2.5%
46,325
+4.5%
0.13%
-2.9%
Q2 2016$752,000
+4.2%
44,325
-0.2%
0.14%
-6.8%
Q1 2016$722,000
+11.9%
44,425
+5.8%
0.15%
+9.6%
Q4 2015$645,000
+1.7%
41,975
-1.2%
0.14%
-8.2%
Q3 2015$634,000
+4.8%
42,475
+1.0%
0.15%
+14.0%
Q2 2015$605,000
-2.7%
42,075
+4.3%
0.13%
-2.3%
Q1 2015$622,000
-46.0%
40,325
-45.1%
0.13%
+6.5%
Q4 2014$1,152,000
+157.1%
73,450
+145.7%
0.12%
+27.8%
Q3 2014$448,000
+12.8%
29,900
+14.6%
0.10%
+12.8%
Q2 2014$397,000
+166.4%
26,100
+152.2%
0.09%
+138.9%
Q1 2014$149,000
-20.3%
10,350
-17.2%
0.04%
-34.5%
Q2 2013$187,00012,5000.06%
Other shareholders
BLACKROCK MUNIHLDGS FD II IN shareholders Q2 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