Moors & Cabot, Inc. - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 52 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Moors & Cabot, Inc. ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q1 2023$256,020
+2.9%
25,500
+2.0%
0.02%
+5.9%
Q4 2022$248,750
-49.3%
25,000
-50.5%
0.02%
-54.1%
Q3 2022$491,000
-57.0%
50,500
-51.2%
0.04%
-54.9%
Q2 2022$1,141,000
+35.8%
103,500
+48.9%
0.08%
+57.7%
Q1 2022$840,000
+1.6%
69,500
+17.8%
0.05%
+2.0%
Q4 2021$827,000
+22.5%
59,000
+20.4%
0.05%
+21.4%
Q3 2021$675,000
+23.6%
49,000
+25.6%
0.04%
+10.5%
Q2 2021$546,000
+16.4%
39,000
+11.4%
0.04%
+5.6%
Q1 2021$469,000
+12.7%
35,000
+14.8%
0.04%
+2.9%
Q4 2020$416,000
+18.9%
30,500
+10.9%
0.04%
+6.1%
Q3 2020$350,000
+34.6%
27,500
+31.0%
0.03%
+17.9%
Q2 2020$260,000
+8.3%
21,000
+5.0%
0.03%
-20.0%
Q1 2020$240,00020,0000.04%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q2 2020
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