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 55 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2022
NameSharesValueWeighting ↓
Greytown Advisors Inc. 78,938$770,0000.46%
Hennion & Walsh Asset Management, Inc. 567,312$5,514,0000.36%
GOODWIN DANIEL L 22,897$223,0000.13%
StoneX Group Inc. 24,141$235,0000.12%
SIT INVESTMENT ASSOCIATES INC 402,559$3,913,0000.12%
Advisors Asset Management, Inc. 331,132$3,219,0000.07%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 38,219$371,0000.05%
Moors & Cabot, Inc. 50,500$491,0000.04%
Capital Investment Advisors, LLC 84,719$823,0000.03%
Sowell Financial Services LLC 25,000$244,0000.02%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders