BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 42 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $169,578,000 | +1.5% | 12,580 | 0.0% | 0.34% | +10.8% |
| Q3 2014 | $167,062,000 | +0.2% | 12,580 | 0.0% | 0.31% | +118.6% |
| Q2 2014 | $166,685,000 | +4.0% | 12,580 | 0.0% | 0.14% | +53.8% |
| Q1 2014 | $160,269,000 | +5.4% | 12,580 | 0.0% | 0.09% | -21.6% |
| Q4 2013 | $152,092,000 | – | 12,580 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 110,650 | $1,551,000 | 1.38% |
| WEST CHESTER CAPITAL ADVISORS, INC | 42,007 | $589,000 | 1.00% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 71,915 | $1,008,000 | 0.76% |
| Tradewinds Capital Management, LLC | 58,317 | $818,000 | 0.56% |
| NWAM LLC | 63,305 | $888,000 | 0.35% |
| Roundview Capital LLC | 15,000 | $210,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 284,214 | $3,985,000 | 0.07% |
| Advisors Asset Management, Inc. | 286,061 | $4,011,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 6,000 | $84,000 | 0.04% |
| Capital Investment Advisors, LLC | 29,045 | $407,000 | 0.04% |