BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 44 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $132,000 | +3.1% | 10,000 | 0.0% | 0.03% | +13.0% |
| Q2 2015 | $128,000 | -6.6% | 10,000 | 0.0% | 0.02% | -8.0% |
| Q1 2015 | $137,000 | +2.2% | 10,000 | 0.0% | 0.02% | -3.8% |
| Q4 2014 | $134,000 | +1.5% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $132,000 | -7.0% | 10,000 | -6.9% | 0.03% | +13.0% |
| Q2 2014 | $142,000 | +4.4% | 10,740 | 0.0% | 0.02% | -20.7% |
| Q1 2014 | $136,000 | +5.4% | 10,740 | 0.0% | 0.03% | -3.3% |
| Q4 2013 | $129,000 | -4.4% | 10,740 | 0.0% | 0.03% | -14.3% |
| Q3 2013 | $135,000 | -8.8% | 10,740 | 0.0% | 0.04% | -22.2% |
| Q2 2013 | $148,000 | – | 10,740 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 110,650 | $1,551,000 | 1.38% |
| WEST CHESTER CAPITAL ADVISORS, INC | 42,007 | $589,000 | 1.00% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 71,915 | $1,008,000 | 0.76% |
| Tradewinds Capital Management, LLC | 58,317 | $818,000 | 0.56% |
| NWAM LLC | 63,305 | $888,000 | 0.35% |
| Roundview Capital LLC | 15,000 | $210,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 284,214 | $3,985,000 | 0.07% |
| Advisors Asset Management, Inc. | 286,061 | $4,011,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 6,000 | $84,000 | 0.04% |
| Capital Investment Advisors, LLC | 29,045 | $407,000 | 0.04% |