1607 Capital Partners, LLC - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 49 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
1607 Capital Partners, LLC ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q2 2021$2,203,000
-32.6%
157,259
-35.5%
0.11%
-32.9%
Q1 2021$3,267,000
-25.9%
243,788
-24.5%
0.16%
-28.2%
Q4 2020$4,408,000
-0.1%
322,930
-6.7%
0.22%
-7.6%
Q3 2020$4,412,000
+2.8%
346,2730.0%0.24%
+1.3%
Q2 2020$4,290,000
+3.2%
346,2730.0%0.24%
-5.6%
Q1 2020$4,155,000
-4.0%
346,273
+0.8%
0.25%
+9.7%
Q4 2019$4,330,000
+1.4%
343,373
+2.7%
0.23%
-2.2%
Q3 2019$4,269,000
+7.6%
334,273
+6.0%
0.23%
+7.9%
Q2 2019$3,966,000
+46.6%
315,273
+43.3%
0.22%
+44.3%
Q1 2019$2,705,000
+119.4%
219,956
+104.6%
0.15%
+98.7%
Q4 2018$1,233,000
+1120.8%
107,500
+1179.8%
0.08%
+1150.0%
Q3 2018$101,0008,4000.01%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q3 2021
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