Dalton Investments LLC - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 42 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Dalton Investments LLC ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q3 2014$319,000
+1.6%
24,046
+1.6%
0.07%
-15.4%
Q2 2014$314,000
+5.7%
23,663
+1.6%
0.08%
-3.7%
Q1 2014$297,000
+7.2%
23,285
+1.7%
0.08%
-1.2%
Q4 2013$277,000
-2.5%
22,894
+1.7%
0.08%
+2.5%
Q3 2013$284,000
-7.2%
22,501
+1.7%
0.08%
+8.1%
Q2 2013$306,00022,1290.07%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q1 2014
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