Roundview Capital 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
Roundview Capital LLC ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q4 2021$210,000
+1.4%
15,0000.0%0.02%
-8.7%
Q3 2021$207,000
-1.4%
15,0000.0%0.02%0.0%
Q2 2021$210,000
+4.5%
15,0000.0%0.02%
-8.0%
Q1 2021$201,000
-2.0%
15,0000.0%0.02%
-10.7%
Q4 2020$205,000
+7.3%
15,0000.0%0.03%
-6.7%
Q3 2020$191,000
+2.7%
15,0000.0%0.03%
-6.2%
Q2 2020$186,000
+3.3%
15,0000.0%0.03%
-15.8%
Q1 2020$180,000
-4.8%
15,0000.0%0.04%
+5.6%
Q4 2019$189,000
-1.6%
15,0000.0%0.04%
-12.2%
Q3 2019$192,000
+1.6%
15,0000.0%0.04%
-4.7%
Q2 2019$189,000
+2.2%
15,0000.0%0.04%
-2.3%
Q1 2019$185,000
+7.6%
15,0000.0%0.04%
-8.3%
Q4 2018$172,000
-5.0%
15,0000.0%0.05%
+6.7%
Q3 2018$181,000
-1.1%
15,0000.0%0.04%
-6.2%
Q2 2018$183,000
-0.5%
15,0000.0%0.05%
-7.7%
Q1 2018$184,000
-12.0%
15,0000.0%0.05%
-3.7%
Q4 2017$209,000
-49.4%
15,000
-50.0%
0.05%
-10.0%
Q3 2017$413,000
+102.5%
30,000
+100.0%
0.06%0.0%
Q2 2017$204,000
+2.5%
15,0000.0%0.06%
-3.2%
Q1 2017$199,000
-1.5%
15,0000.0%0.06%
-4.6%
Q4 2016$202,000
-9.0%
15,0000.0%0.06%
-16.7%
Q3 2016$222,000
-0.4%
15,0000.0%0.08%
-4.9%
Q2 2016$223,000
+6.2%
15,0000.0%0.08%
+5.1%
Q1 2016$210,000
-72.8%
15,000
-76.5%
0.08%
-78.0%
Q4 2013$773,000
+42.6%
63,900
+48.6%
0.35%
+26.0%
Q3 2013$542,00043,0000.28%
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