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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,618 | -11.2% | 33,100 | -1.8% | 0.01% | -13.3% |
| Q2 2023 | $327,227 | +3.1% | 33,700 | +6.6% | 0.02% | -28.6% |
| Q1 2023 | $317,264 | +15.9% | 31,600 | +14.9% | 0.02% | +10.5% |
| Q4 2022 | $273,625 | +9.4% | 27,500 | +50.4% | 0.02% | -42.4% |
| Q4 2020 | $250,000 | -6.4% | 18,284 | -12.4% | 0.03% | -21.4% |
| Q3 2020 | $267,000 | -7.6% | 20,884 | -10.3% | 0.04% | -14.3% |
| Q2 2020 | $289,000 | +0.3% | 23,273 | -2.9% | 0.05% | -22.2% |
| Q1 2020 | $288,000 | +12.5% | 23,973 | +18.3% | 0.06% | +53.7% |
| Q4 2019 | $256,000 | +89.6% | 20,273 | +91.7% | 0.04% | +78.3% |
| Q3 2019 | $135,000 | +1.5% | 10,573 | 0.0% | 0.02% | -8.0% |
| Q2 2019 | $133,000 | +2.3% | 10,573 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $130,000 | +7.4% | 10,573 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $121,000 | – | 10,573 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 340,527 | $3,466,565 | 1.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,214,856 | $22,591,531 | 1.07% |
| Logan Stone Capital, LLC | 366,488 | $3,738,178 | 0.96% |
| Greytown Advisors Inc. | 87,501 | $896,268 | 0.53% |
| MELFA WEALTH MANAGEMENT, INC. | 17,961 | $183,200 | 0.13% |
| Saba Capital Management, L.P. | 680,557 | $6,941,681 | 0.12% |
| Fort Point Capital Partners LLC | 77,090 | $786,318 | 0.10% |
| Ackerman Capital Advisors, LLC | 33,597 | $342,689 | 0.09% |
| SIT INVESTMENT ASSOCIATES INC | 353,124 | $3,602 | 0.08% |
| Palogic Value Management, L.P. | 19,000 | $193,800 | 0.08% |