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 | $153,868 | -9.4% | 17,525 | +0.2% | 0.00% | – |
| Q2 2023 | $169,766 | -3.7% | 17,484 | -0.5% | 0.00% | – |
| Q1 2023 | $176,360 | +66.4% | 17,566 | +61.8% | 0.00% | – |
| Q3 2022 | $106,000 | -10.9% | 10,859 | +0.2% | 0.00% | – |
| Q2 2022 | $119,000 | -9.2% | 10,832 | +0.2% | 0.00% | – |
| Q1 2022 | $131,000 | -13.2% | 10,805 | +0.1% | 0.00% | – |
| Q4 2021 | $151,000 | +1.3% | 10,789 | +0.3% | 0.00% | – |
| Q3 2021 | $149,000 | -0.7% | 10,761 | +0.2% | 0.00% | – |
| Q2 2021 | $150,000 | +4.2% | 10,741 | +0.2% | 0.00% | – |
| Q1 2021 | $144,000 | -1.4% | 10,720 | +0.1% | 0.00% | – |
| Q4 2020 | $146,000 | +7.4% | 10,707 | +0.1% | 0.00% | – |
| Q3 2020 | $136,000 | +2.3% | 10,700 | 0.0% | 0.00% | – |
| Q2 2020 | $133,000 | -27.7% | 10,700 | -30.1% | 0.00% | -100.0% |
| Q1 2020 | $184,000 | -23.0% | 15,314 | -19.1% | 0.00% | 0.0% |
| Q4 2019 | $239,000 | +30.6% | 18,931 | +32.2% | 0.00% | 0.0% |
| Q3 2019 | $183,000 | +1.7% | 14,317 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $180,000 | +2.3% | 14,317 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $176,000 | -23.8% | 14,317 | -28.9% | 0.00% | 0.0% |
| Q4 2018 | $231,000 | +34.3% | 20,138 | +59.3% | 0.00% | 0.0% |
| Q2 2017 | $172,000 | +3.6% | 12,644 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $166,000 | -1.2% | 12,518 | +0.7% | 0.00% | 0.0% |
| Q4 2016 | $168,000 | -2.9% | 12,434 | +6.1% | 0.00% | -50.0% |
| Q3 2016 | $173,000 | 0.0% | 11,715 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $173,000 | – | 11,618 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 235,921 | $2,316,744 | 1.09% |
| Logan Stone Capital, LLC | 103,734 | $1,041,489 | 0.41% |
| Greytown Advisors Inc. | 66,624 | $670,721 | 0.35% |
| Hennion & Walsh Asset Management, Inc. | 526,161 | $5,283 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 563,069 | $5,653,213 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,300 | $173,692 | 0.17% |
| Karpus Management, Inc. | 396,463 | $3,980,489 | 0.12% |
| Palogic Value Management, L.P. | 24,810 | $249,092 | 0.12% |
| GOODWIN DANIEL L | 22,897 | $229,886 | 0.12% |
| Ackerman Capital Advisors, LLC | 42,738 | $429,090 | 0.11% |