BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 57 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,000 | -9.5% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $243,000 | +96712.7% | 25,000 | 0.0% | 0.01% | -26.3% |
| Q1 2023 | $251 | +0.8% | 25,000 | 0.0% | 0.02% | +18.8% |
| Q4 2022 | $249 | -99.9% | 25,000 | 0.0% | 0.02% | -36.0% |
| Q3 2022 | $244,000 | -11.9% | 25,000 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $277,000 | -20.9% | 25,000 | 0.0% | 0.03% | +30.0% |
| Q4 2021 | $350,000 | +0.9% | 25,000 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $347,000 | -27.4% | 25,000 | -26.5% | 0.02% | -28.1% |
| Q2 2021 | $478,000 | +2.6% | 34,025 | 0.0% | 0.03% | +100.0% |
| Q1 2021 | $466,000 | – | 34,025 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 110,650 | $1,551,000 | 1.38% |
| WEST CHESTER CAPITAL ADVISORS, INC | 42,007 | $589,000 | 1.00% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 71,915 | $1,008,000 | 0.76% |
| Tradewinds Capital Management, LLC | 58,317 | $818,000 | 0.56% |
| NWAM LLC | 63,305 | $888,000 | 0.35% |
| Roundview Capital LLC | 15,000 | $210,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 284,214 | $3,985,000 | 0.07% |
| Advisors Asset Management, Inc. | 286,061 | $4,011,000 | 0.07% |
| Thomas J. Herzfeld Advisors, Inc. | 6,000 | $84,000 | 0.04% |
| Capital Investment Advisors, LLC | 29,045 | $407,000 | 0.04% |