Dorsey & Whitney Trust CO LLC - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 49 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Dorsey & Whitney Trust CO LLC ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q3 2023$189,824
-9.6%
21,6200.0%0.02%0.0%
Q2 2023$209,930
-3.3%
21,6200.0%0.02%
-15.0%
Q1 2023$217,065
+0.9%
21,6200.0%0.02%
-4.8%
Q4 2022$215,119
+2.4%
21,6200.0%0.02%
-4.5%
Q3 2022$210,000
-62.8%
21,620
-53.7%
0.02%
-55.1%
Q1 2022$565,000
-13.7%
46,7200.0%0.05%
-10.9%
Q4 2021$655,000
+1.6%
46,7200.0%0.06%
-8.3%
Q3 2021$645,000
-1.5%
46,7200.0%0.06%
-3.2%
Q2 2021$655,000
+4.6%
46,7200.0%0.06%0.0%
Q1 2021$626,000
-1.9%
46,7200.0%0.06%
-16.2%
Q4 2020$638,000
+7.2%
46,7200.0%0.07%
-6.3%
Q3 2020$595,000
+2.8%
46,7200.0%0.08%
-2.5%
Q2 2020$579,000
+38.8%
46,720
+34.4%
0.08%
+15.7%
Q1 2020$417,000
-4.8%
34,7650.0%0.07%
+18.6%
Q4 2019$438,000
-1.4%
34,7650.0%0.06%
-9.2%
Q3 2019$444,000
+1.6%
34,7650.0%0.06%
-4.4%
Q2 2019$437,000
+2.1%
34,7650.0%0.07%
+1.5%
Q1 2019$428,000
+7.3%
34,7650.0%0.07%
-4.3%
Q4 2018$399,000
-4.8%
34,7650.0%0.07%
+7.7%
Q3 2018$419,00034,7650.06%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q3 2021
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,099,428$18,432,9780.96%
Logan Stone Capital, LLC 332,013$2,915,0740.80%
Greytown Advisors Inc. 81,924$721,5530.40%
MELFA WEALTH MANAGEMENT, INC. 17,557$154,1470.17%
Alpine Global Management, LLC 61,174$537,1080.14%
Saba Capital Management, L.P. 557,882$4,898,2040.12%
Hennion & Walsh Asset Management, Inc. 183,969$1,615,2480.10%
GOODWIN DANIEL L 22,897$201,0360.10%
Palogic Value Management, L.P. 22,310$195,8820.10%
AQR Arbitrage LLC 238,071$2,090,2630.09%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders