Dalton Investments, Inc. - 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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Dalton Investments, Inc. 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 Q2 2014
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 235,921$2,316,7441.09%
Logan Stone Capital, LLC 103,734$1,041,4890.41%
Greytown Advisors Inc. 66,624$670,7210.35%
Hennion & Walsh Asset Management, Inc. 526,161$5,2830.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 563,069$5,653,2130.27%
MELFA WEALTH MANAGEMENT, INC. 17,300$173,6920.17%
Karpus Management, Inc. 396,463$3,980,4890.12%
Palogic Value Management, L.P. 24,810$249,0920.12%
GOODWIN DANIEL L 22,897$229,8860.12%
Ackerman Capital Advisors, LLC 42,738$429,0900.11%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders