ROBINSON CAPITAL MANAGEMENT, 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
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
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$1,008,00071,9150.76%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q1 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 235,921$2,316,7441.09%
Logan Stone Capital, LLC 103,734$1,041,4890.41%
Greytown Advisors Inc. 66,624$670,7210.35%
Hennion & Walsh Asset Management, Inc. 526,161$5,2830.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 563,069$5,653,2130.27%
MELFA WEALTH MANAGEMENT, INC. 17,300$173,6920.17%
Karpus Management, Inc. 396,463$3,980,4890.12%
Palogic Value Management, L.P. 24,810$249,0920.12%
GOODWIN DANIEL L 22,897$229,8860.12%
Ackerman Capital Advisors, LLC 42,738$429,0900.11%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders