UBS Group AG - 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
UBS Group AG ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
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$1,092,00080,9970.00%
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