BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 39 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,392,982 | -25.1% | 158,654 | -17.2% | 0.00% | -100.0% |
Q2 2023 | $1,859,465 | -9.8% | 191,500 | -6.7% | 0.00% | 0.0% |
Q1 2023 | $2,060,419 | -16.0% | 205,221 | -16.8% | 0.00% | 0.0% |
Q4 2022 | $2,453,809 | -7.5% | 246,614 | -9.6% | 0.00% | 0.0% |
Q3 2022 | $2,653,000 | +4.4% | 272,899 | +18.4% | 0.00% | 0.0% |
Q2 2022 | $2,540,000 | -0.2% | 230,479 | +9.5% | 0.00% | 0.0% |
Q1 2022 | $2,545,000 | -26.2% | 210,532 | -14.4% | 0.00% | 0.0% |
Q4 2021 | $3,447,000 | -21.0% | 245,864 | -22.2% | 0.00% | 0.0% |
Q3 2021 | $4,363,000 | -13.1% | 316,152 | -11.8% | 0.00% | -50.0% |
Q2 2021 | $5,021,000 | +7.6% | 358,349 | +2.9% | 0.00% | 0.0% |
Q1 2021 | $4,668,000 | +9.5% | 348,358 | +11.6% | 0.00% | +100.0% |
Q4 2020 | $4,262,000 | +16.0% | 312,242 | +8.2% | 0.00% | 0.0% |
Q3 2020 | $3,675,000 | +19.2% | 288,488 | +16.0% | 0.00% | 0.0% |
Q2 2020 | $3,082,000 | +13.9% | 248,738 | +10.3% | 0.00% | 0.0% |
Q1 2020 | $2,705,000 | -0.2% | 225,424 | +4.8% | 0.00% | 0.0% |
Q4 2019 | $2,711,000 | +24.0% | 215,032 | +25.6% | 0.00% | 0.0% |
Q3 2019 | $2,186,000 | +6.7% | 171,194 | +5.1% | 0.00% | 0.0% |
Q2 2019 | $2,049,000 | +35.6% | 162,858 | +32.6% | 0.00% | 0.0% |
Q1 2019 | $1,511,000 | +28.4% | 122,825 | +19.6% | 0.00% | 0.0% |
Q4 2018 | $1,177,000 | -28.8% | 102,658 | -25.2% | 0.00% | 0.0% |
Q3 2018 | $1,654,000 | +4.9% | 137,177 | +6.5% | 0.00% | 0.0% |
Q2 2018 | $1,576,000 | -4.1% | 128,862 | -3.9% | 0.00% | 0.0% |
Q1 2018 | $1,643,000 | +6.1% | 134,068 | +20.4% | 0.00% | 0.0% |
Q4 2017 | $1,549,000 | -5.7% | 111,375 | -5.6% | 0.00% | 0.0% |
Q3 2017 | $1,643,000 | +11.8% | 117,962 | +9.5% | 0.00% | 0.0% |
Q2 2017 | $1,469,000 | -11.0% | 107,776 | -13.5% | 0.00% | 0.0% |
Q1 2017 | $1,651,000 | +13.6% | 124,648 | +15.8% | 0.00% | 0.0% |
Q4 2016 | $1,453,000 | +52.3% | 107,674 | +66.8% | 0.00% | 0.0% |
Q3 2016 | $954,000 | -48.5% | 64,567 | -48.2% | 0.00% | 0.0% |
Q2 2016 | $1,854,000 | +3.5% | 124,680 | -2.4% | 0.00% | 0.0% |
Q1 2016 | $1,792,000 | +4.9% | 127,803 | +1.8% | 0.00% | 0.0% |
Q4 2015 | $1,709,000 | +37.7% | 125,533 | +33.8% | 0.00% | 0.0% |
Q3 2015 | $1,241,000 | -0.4% | 93,793 | -3.6% | 0.00% | 0.0% |
Q2 2015 | $1,246,000 | -9.7% | 97,266 | -3.0% | 0.00% | 0.0% |
Q1 2015 | $1,380,000 | +26.4% | 100,299 | +23.8% | 0.00% | 0.0% |
Q4 2014 | $1,092,000 | – | 80,997 | – | 0.00% | – |
Download |
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% |