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 | ||||
|---|---|---|---|---|---|---|
| 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% | 24,670 | 0.0% | 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% | 29,045 | 0.0% | 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% | 33,530 | 0.0% | 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% | 32,880 | 0.0% | 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 | $357,000 | – | 29,555 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greytown Advisors Inc. | 78,938 | $770,000 | 0.46% |
| Hennion & Walsh Asset Management, Inc. | 567,312 | $5,514,000 | 0.36% |
| GOODWIN DANIEL L | 22,897 | $223,000 | 0.13% |
| StoneX Group Inc. | 24,141 | $235,000 | 0.12% |
| SIT INVESTMENT ASSOCIATES INC | 402,559 | $3,913,000 | 0.12% |
| Advisors Asset Management, Inc. | 331,132 | $3,219,000 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,219 | $371,000 | 0.05% |
| Moors & Cabot, Inc. | 50,500 | $491,000 | 0.04% |
| Capital Investment Advisors, LLC | 84,719 | $823,000 | 0.03% |
| Sowell Financial Services LLC | 25,000 | $244,000 | 0.02% |