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 | $219,026 | +14.3% | 24,946 | +26.4% | 0.03% | +16.0% |
| Q2 2023 | $191,569 | +34.1% | 19,729 | +38.6% | 0.02% | +31.6% |
| Q1 2023 | $142,879 | -33.6% | 14,231 | -34.2% | 0.02% | -40.6% |
| Q4 2022 | $215,338 | +70.9% | 21,642 | +88.7% | 0.03% | +88.2% |
| Q2 2022 | $126,000 | -72.4% | 11,467 | -68.3% | 0.02% | -48.5% |
| Q4 2019 | $456,000 | -32.6% | 36,153 | -31.8% | 0.03% | -34.0% |
| Q3 2019 | $677,000 | -27.6% | 52,997 | -28.7% | 0.05% | -33.3% |
| Q2 2019 | $935,000 | +49.4% | 74,317 | +46.1% | 0.08% | +27.1% |
| Q1 2019 | $626,000 | -39.6% | 50,876 | -43.8% | 0.06% | -30.6% |
| Q4 2018 | $1,037,000 | +15.0% | 90,453 | +20.9% | 0.08% | +26.9% |
| Q3 2018 | $902,000 | -3.3% | 74,797 | -1.9% | 0.07% | -14.1% |
| Q2 2018 | $933,000 | +21.2% | 76,270 | +21.4% | 0.08% | +41.8% |
| Q1 2018 | $770,000 | +381.2% | 62,818 | +428.3% | 0.06% | +150.0% |
| Q4 2016 | $160,000 | -51.2% | 11,890 | -50.6% | 0.02% | -46.3% |
| Q4 2015 | $328,000 | +107.6% | 24,071 | +101.9% | 0.04% | +86.4% |
| Q3 2015 | $158,000 | -57.9% | 11,921 | -59.3% | 0.02% | -65.6% |
| Q2 2015 | $375,000 | +43.1% | 29,309 | +50.6% | 0.06% | -50.4% |
| Q4 2014 | $262,000 | +35.8% | 19,458 | +33.7% | 0.13% | -3.0% |
| Q3 2014 | $193,000 | +1.6% | 14,550 | +1.5% | 0.13% | +3.9% |
| Q2 2014 | $190,000 | -6.4% | 14,336 | -9.8% | 0.13% | -52.2% |
| Q1 2014 | $203,000 | +2.0% | 15,902 | -3.6% | 0.27% | +46.4% |
| Q4 2013 | $199,000 | – | 16,501 | – | 0.18% | – |
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% |