Capital Investment Advisors, LLC - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 47 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Investment Advisors, LLC ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q2 2024$768,735
-2.7%
75,366
-2.9%
0.02%
-5.6%
Q1 2024$790,050
-0.6%
77,608
-2.2%
0.02%
-10.0%
Q4 2023$794,924
+0.5%
79,334
-11.9%
0.02%
-9.1%
Q3 2023$790,960
+6.8%
90,087
+18.1%
0.02%
-4.3%
Q2 2023$740,864
-4.3%
76,299
-1.0%
0.02%0.0%
Q1 2023$774,077
+100039.3%
77,099
-0.8%
0.02%0.0%
Q4 2022$773
-99.9%
77,698
-8.3%
0.02%
-17.9%
Q3 2022$823,000
-11.8%
84,719
+0.0%
0.03%
-9.7%
Q2 2022$933,000
-13.9%
84,694
-5.4%
0.03%
-6.1%
Q1 2022$1,083,000
-13.8%
89,558
-0.1%
0.03%
-13.2%
Q4 2021$1,257,000
-0.6%
89,669
-2.1%
0.04%
-11.6%
Q3 2021$1,264,000
-4.9%
91,593
-3.4%
0.04%
-6.5%
Q2 2021$1,329,000
+9.4%
94,857
+4.7%
0.05%0.0%
Q1 2021$1,215,000
-8.1%
90,636
-6.4%
0.05%
-16.4%
Q4 2020$1,322,000
+12.7%
96,859
+5.2%
0.06%
-1.8%
Q3 2020$1,173,000
+5.9%
92,065
+3.0%
0.06%
-1.8%
Q2 2020$1,108,000
-1.6%
89,426
-4.7%
0.06%
-20.8%
Q1 2020$1,126,000
-13.2%
93,830
-8.8%
0.07%
+14.3%
Q4 2019$1,297,000
-0.9%
102,865
+0.3%
0.06%
-8.7%
Q3 2019$1,309,000
-1.7%
102,525
-3.1%
0.07%
-5.5%
Q2 2019$1,331,000
-0.4%
105,807
-2.6%
0.07%
-6.4%
Q1 2019$1,336,000
+6.2%
108,658
-1.0%
0.08%
-7.1%
Q4 2018$1,258,000
-1.6%
109,710
+3.5%
0.08%
+12.0%
Q3 2018$1,278,000
+51.1%
105,954
+53.2%
0.08%
+41.5%
Q2 2018$846,000
+134.3%
69,147
+134.6%
0.05%
+120.8%
Q1 2018$361,000
+16.1%
29,480
+31.7%
0.02%
+20.0%
Q4 2017$311,000
-6.0%
22,388
-5.9%
0.02%
-13.0%
Q3 2017$331,000
-1.5%
23,790
-3.6%
0.02%
-4.2%
Q2 2017$336,000
+2.8%
24,6700.0%0.02%
-4.0%
Q1 2017$327,000
-0.6%
24,670
+1.2%
0.02%
-10.7%
Q4 2016$329,000
-18.6%
24,370
-11.0%
0.03%
-22.2%
Q3 2016$404,000
-5.2%
27,370
-4.5%
0.04%
-10.0%
Q2 2016$426,000
+4.7%
28,655
-1.3%
0.04%0.0%
Q1 2016$407,000
+3.0%
29,0450.0%0.04%
-2.4%
Q4 2015$395,000
+0.5%
29,045
-2.2%
0.04%
-6.8%
Q3 2015$393,000
-8.6%
29,695
-11.4%
0.04%
-4.3%
Q2 2015$430,000
-6.7%
33,5300.0%0.05%
-6.1%
Q1 2015$461,000
+0.9%
33,530
-1.0%
0.05%
-3.9%
Q4 2014$457,000
+4.6%
33,880
+3.0%
0.05%
+2.0%
Q3 2014$437,000
+0.2%
32,8800.0%0.05%0.0%
Q2 2014$436,000
-99.9%
32,880
+0.7%
0.05%
-3.8%
Q1 2014$416,025,000
+116433.6%
32,655
+10.5%
0.05%
+10.6%
Q4 2013$357,00029,5550.05%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q1 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 340,527$3,466,5651.25%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,214,856$22,591,5311.07%
Logan Stone Capital, LLC 366,488$3,738,1780.96%
Greytown Advisors Inc. 87,501$896,2680.53%
MELFA WEALTH MANAGEMENT, INC. 17,961$183,2000.13%
Saba Capital Management, L.P. 680,557$6,941,6810.12%
Fort Point Capital Partners LLC 77,090$786,3180.10%
Ackerman Capital Advisors, LLC 33,597$342,6890.09%
SIT INVESTMENT ASSOCIATES INC 353,124$3,6020.08%
Palogic Value Management, L.P. 19,000$193,8000.08%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders