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 2018 | $912,000 | -2.7% | 75,610 | -1.4% | 0.82% | -6.0% |
| Q2 2018 | $937,000 | -5.1% | 76,650 | -4.8% | 0.87% | -6.3% |
| Q1 2018 | $987,000 | -15.1% | 80,550 | -3.6% | 0.93% | -7.7% |
| Q4 2017 | $1,162,000 | -0.2% | 83,550 | 0.0% | 1.01% | +3.6% |
| Q3 2017 | $1,164,000 | -3.2% | 83,550 | -5.3% | 0.97% | -1.4% |
| Q2 2017 | $1,203,000 | +2.9% | 88,250 | 0.0% | 0.99% | +3.1% |
| Q1 2017 | $1,169,000 | -1.8% | 88,250 | 0.0% | 0.96% | -11.0% |
| Q4 2016 | $1,190,000 | -25.2% | 88,250 | -18.0% | 1.08% | -20.9% |
| Q3 2016 | $1,590,000 | -3.3% | 107,650 | -2.7% | 1.36% | +0.4% |
| Q2 2016 | $1,645,000 | +6.1% | 110,650 | 0.0% | 1.35% | -2.1% |
| Q1 2016 | $1,551,000 | +1.6% | 110,650 | -1.3% | 1.38% | +9.6% |
| Q4 2015 | $1,527,000 | -0.3% | 112,150 | -3.1% | 1.26% | +0.4% |
| Q3 2015 | $1,532,000 | +2.4% | 115,750 | -0.9% | 1.26% | +18.7% |
| Q2 2015 | $1,496,000 | -6.6% | 116,750 | +0.2% | 1.06% | -2.8% |
| Q1 2015 | $1,602,000 | +0.9% | 116,550 | -1.0% | 1.09% | -1.7% |
| Q4 2014 | $1,587,000 | +6.3% | 117,750 | +4.8% | 1.11% | +20.2% |
| Q3 2014 | $1,493,000 | +0.3% | 112,400 | 0.0% | 0.92% | +4.2% |
| Q2 2014 | $1,489,000 | +7.8% | 112,400 | +3.7% | 0.88% | -1.1% |
| Q1 2014 | $1,381,000 | -3.2% | 108,400 | -8.1% | 0.90% | -2.0% |
| Q4 2013 | $1,427,000 | -4.0% | 118,000 | 0.0% | 0.91% | -9.5% |
| Q3 2013 | $1,487,000 | – | 118,000 | – | 1.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,099,428 | $18,432,978 | 0.96% |
| Logan Stone Capital, LLC | 332,013 | $2,915,074 | 0.80% |
| Greytown Advisors Inc. | 81,924 | $721,553 | 0.40% |
| MELFA WEALTH MANAGEMENT, INC. | 17,557 | $154,147 | 0.17% |
| Alpine Global Management, LLC | 61,174 | $537,108 | 0.14% |
| Saba Capital Management, L.P. | 557,882 | $4,898,204 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 183,969 | $1,615,248 | 0.10% |
| GOODWIN DANIEL L | 22,897 | $201,036 | 0.10% |
| Palogic Value Management, L.P. | 22,310 | $195,882 | 0.10% |
| AQR Arbitrage LLC | 238,071 | $2,090,263 | 0.09% |