BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 40 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185,433 | -92.7% | 20,742 | -92.1% | 0.08% | -92.7% |
| Q2 2023 | $2,557,685 | +10.4% | 262,596 | +11.3% | 1.14% | +4.5% |
| Q1 2023 | $2,316,744 | +24.3% | 235,921 | +27.5% | 1.09% | +14.2% |
| Q4 2022 | $1,864,568 | +1261.0% | 184,977 | +1540.7% | 0.95% | +911.7% |
| Q1 2022 | $137,000 | -97.9% | 11,274 | -97.8% | 0.09% | -96.0% |
| Q4 2019 | $6,556,000 | +29.4% | 519,902 | +31.4% | 2.32% | +38.3% |
| Q3 2019 | $5,067,000 | +5.4% | 395,606 | +3.2% | 1.68% | +5.6% |
| Q2 2019 | $4,806,000 | +66.2% | 383,231 | +63.0% | 1.59% | +76.2% |
| Q1 2019 | $2,892,000 | -48.5% | 235,099 | -49.5% | 0.90% | -46.4% |
| Q3 2018 | $5,618,000 | +14.3% | 465,809 | +16.0% | 1.68% | +18.0% |
| Q2 2018 | $4,913,000 | +273.3% | 401,711 | +272.3% | 1.43% | +250.4% |
| Q1 2018 | $1,316,000 | +319.1% | 107,899 | +355.8% | 0.41% | +182.6% |
| Q1 2017 | $314,000 | -58.3% | 23,672 | -53.5% | 0.14% | -61.9% |
| Q3 2016 | $753,000 | -25.3% | 50,948 | -29.2% | 0.38% | -50.5% |
| Q1 2016 | $1,008,000 | – | 71,915 | – | 0.76% | – |
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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% |