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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,212 | +15.7% | 37,951 | +27.9% | 0.00% | – |
| Q2 2023 | $288,043 | -7.8% | 29,665 | -4.7% | 0.00% | – |
| Q1 2023 | $312,482 | +1.0% | 31,124 | +0.1% | 0.00% | – |
| Q4 2022 | $309,380 | -10.8% | 31,093 | -12.9% | 0.00% | – |
| Q3 2022 | $347,000 | -3.6% | 35,702 | +9.3% | 0.00% | – |
| Q2 2022 | $360,000 | +82.7% | 32,662 | +100.9% | 0.00% | – |
| Q1 2022 | $197,000 | -12.8% | 16,259 | +1.0% | 0.00% | – |
| Q4 2021 | $226,000 | +17.1% | 16,102 | +14.9% | 0.00% | – |
| Q3 2021 | $193,000 | +8.4% | 14,020 | +10.4% | 0.00% | – |
| Q2 2021 | $178,000 | +4.7% | 12,701 | +0.2% | 0.00% | – |
| Q1 2021 | $170,000 | -8.6% | 12,681 | -18.3% | 0.00% | – |
| Q1 2020 | $186,000 | +51.2% | 15,525 | +52.1% | 0.00% | – |
| Q3 2018 | $123,000 | -53.4% | 10,208 | -52.6% | 0.00% | -100.0% |
| Q1 2018 | $264,000 | +9.5% | 21,548 | +24.5% | 0.00% | 0.0% |
| Q4 2017 | $241,000 | -3.2% | 17,308 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $249,000 | +2.5% | 17,858 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $243,000 | -56.4% | 17,858 | -57.6% | 0.00% | -75.0% |
| Q1 2017 | $557,000 | +3.5% | 42,071 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $538,000 | +0.6% | 39,846 | +7.2% | 0.00% | -20.0% |
| Q3 2016 | $535,000 | -2.4% | 37,178 | +2.1% | 0.01% | 0.0% |
| Q2 2016 | $548,000 | -14.5% | 36,414 | -19.3% | 0.01% | +150.0% |
| Q1 2016 | $641,000 | +29.5% | 45,111 | +24.3% | 0.00% | +100.0% |
| Q4 2015 | $495,000 | +45.6% | 36,288 | +40.9% | 0.00% | -50.0% |
| Q3 2015 | $340,000 | +0.9% | 25,749 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $337,000 | -4.8% | 26,253 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $354,000 | -1.4% | 25,695 | -3.5% | 0.00% | 0.0% |
| Q4 2014 | $359,000 | +0.6% | 26,630 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $357,000 | +10.5% | 26,746 | +9.6% | 0.00% | 0.0% |
| Q2 2014 | $323,000 | 0.0% | 24,412 | -3.7% | 0.00% | 0.0% |
| Q1 2014 | $323,000 | +11.8% | 25,359 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $289,000 | -22.7% | 23,931 | -22.3% | 0.00% | 0.0% |
| Q3 2013 | $374,000 | +1.6% | 30,781 | +15.6% | 0.00% | -33.3% |
| Q2 2013 | $368,000 | – | 26,625 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greytown Advisors Inc. | 78,938 | $770,000 | 0.46% |
| Hennion & Walsh Asset Management, Inc. | 567,312 | $5,514,000 | 0.36% |
| GOODWIN DANIEL L | 22,897 | $223,000 | 0.13% |
| StoneX Group Inc. | 24,141 | $235,000 | 0.12% |
| SIT INVESTMENT ASSOCIATES INC | 402,559 | $3,913,000 | 0.12% |
| Advisors Asset Management, Inc. | 331,132 | $3,219,000 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,219 | $371,000 | 0.05% |
| Moors & Cabot, Inc. | 50,500 | $491,000 | 0.04% |
| Capital Investment Advisors, LLC | 84,719 | $823,000 | 0.03% |
| Sowell Financial Services LLC | 25,000 | $244,000 | 0.02% |