BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 55 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,824 | -9.6% | 21,620 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $209,930 | -3.3% | 21,620 | 0.0% | 0.02% | -15.0% |
| Q1 2023 | $217,065 | +0.9% | 21,620 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $215,119 | +2.4% | 21,620 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $210,000 | -62.8% | 21,620 | -53.7% | 0.02% | -55.1% |
| Q1 2022 | $565,000 | -13.7% | 46,720 | 0.0% | 0.05% | -10.9% |
| Q4 2021 | $655,000 | +1.6% | 46,720 | 0.0% | 0.06% | -8.3% |
| Q3 2021 | $645,000 | -1.5% | 46,720 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $655,000 | +4.6% | 46,720 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $626,000 | -1.9% | 46,720 | 0.0% | 0.06% | -16.2% |
| Q4 2020 | $638,000 | +7.2% | 46,720 | 0.0% | 0.07% | -6.3% |
| Q3 2020 | $595,000 | +2.8% | 46,720 | 0.0% | 0.08% | -2.5% |
| Q2 2020 | $579,000 | +38.8% | 46,720 | +34.4% | 0.08% | +15.7% |
| Q1 2020 | $417,000 | -4.8% | 34,765 | 0.0% | 0.07% | +18.6% |
| Q4 2019 | $438,000 | -1.4% | 34,765 | 0.0% | 0.06% | -9.2% |
| Q3 2019 | $444,000 | +1.6% | 34,765 | 0.0% | 0.06% | -4.4% |
| Q2 2019 | $437,000 | +2.1% | 34,765 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $428,000 | +7.3% | 34,765 | 0.0% | 0.07% | -4.3% |
| Q4 2018 | $399,000 | -4.8% | 34,765 | 0.0% | 0.07% | +7.7% |
| Q3 2018 | $419,000 | – | 34,765 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 235,921 | $2,316,744 | 1.09% |
| Logan Stone Capital, LLC | 103,734 | $1,041,489 | 0.41% |
| Greytown Advisors Inc. | 66,624 | $670,721 | 0.35% |
| Hennion & Walsh Asset Management, Inc. | 526,161 | $5,283 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 563,069 | $5,653,213 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,300 | $173,692 | 0.17% |
| Karpus Management, Inc. | 396,463 | $3,980,489 | 0.12% |
| Palogic Value Management, L.P. | 24,810 | $249,092 | 0.12% |
| GOODWIN DANIEL L | 22,897 | $229,886 | 0.12% |
| Ackerman Capital Advisors, LLC | 42,738 | $429,090 | 0.11% |