BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 42 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $180,000 | +7.1% | 13,198 | 0.0% | 0.02% | -25.0% |
| Q3 2020 | $168,000 | -55.1% | 13,198 | -56.3% | 0.03% | -46.2% |
| Q2 2020 | $374,000 | -36.6% | 30,198 | -38.6% | 0.05% | +225.0% |
| Q1 2020 | $590,000 | -37.0% | 49,198 | -33.7% | 0.02% | -90.1% |
| Q4 2019 | $936,000 | -1.3% | 74,198 | 0.0% | 0.16% | -8.5% |
| Q3 2019 | $948,000 | +1.6% | 74,198 | 0.0% | 0.18% | -4.8% |
| Q2 2019 | $933,000 | +2.2% | 74,198 | 0.0% | 0.19% | -5.6% |
| Q1 2019 | $913,000 | +7.3% | 74,198 | 0.0% | 0.20% | -10.0% |
| Q4 2018 | $851,000 | -12.8% | 74,198 | -8.3% | 0.22% | 0.0% |
| Q3 2018 | $976,000 | -5.2% | 80,928 | -3.9% | 0.22% | -10.2% |
| Q2 2018 | $1,030,000 | -0.2% | 84,228 | 0.0% | 0.24% | -6.5% |
| Q1 2018 | $1,032,000 | -16.0% | 84,228 | -4.6% | 0.26% | -16.1% |
| Q4 2017 | $1,228,000 | -0.2% | 88,305 | 0.0% | 0.31% | -2.8% |
| Q3 2017 | $1,230,000 | +42.5% | 88,305 | +39.5% | 0.32% | +113.3% |
| Q2 2017 | $863,000 | -26.2% | 63,305 | -28.3% | 0.15% | -58.0% |
| Q1 2017 | $1,170,000 | +37.0% | 88,305 | +39.5% | 0.36% | +26.1% |
| Q4 2016 | $854,000 | -34.5% | 63,305 | -28.3% | 0.28% | +185.9% |
| Q3 2016 | $1,304,000 | +38.6% | 88,305 | +39.5% | 0.10% | -73.2% |
| Q2 2016 | $941,000 | +6.0% | 63,305 | 0.0% | 0.37% | +5.1% |
| Q1 2016 | $888,000 | -26.1% | 63,305 | -28.3% | 0.35% | -28.2% |
| Q4 2015 | $1,202,000 | -1.6% | 88,305 | -7.0% | 0.49% | -4.1% |
| Q2 2015 | $1,221,000 | -4.6% | 95,000 | +2.0% | 0.51% | -6.6% |
| Q1 2015 | $1,280,000 | +2.0% | 93,105 | 0.0% | 0.55% | -0.2% |
| Q4 2014 | $1,255,000 | +1.5% | 93,105 | 0.0% | 0.55% | +24.5% |
| Q3 2014 | $1,236,000 | +37.0% | 93,105 | +36.7% | 0.44% | +56.6% |
| Q2 2014 | $902,000 | +120.5% | 68,105 | +112.1% | 0.28% | +99.3% |
| Q1 2014 | $409,000 | – | 32,105 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,099,428 | $18,432,978 | 0.96% |
| Logan Stone Capital, LLC | 332,013 | $2,915,074 | 0.80% |
| Greytown Advisors Inc. | 81,924 | $721,553 | 0.40% |
| MELFA WEALTH MANAGEMENT, INC. | 17,557 | $154,147 | 0.17% |
| Alpine Global Management, LLC | 61,174 | $537,108 | 0.14% |
| Saba Capital Management, L.P. | 557,882 | $4,898,204 | 0.12% |
| Hennion & Walsh Asset Management, Inc. | 183,969 | $1,615,248 | 0.10% |
| GOODWIN DANIEL L | 22,897 | $201,036 | 0.10% |
| Palogic Value Management, L.P. | 22,310 | $195,882 | 0.10% |
| AQR Arbitrage LLC | 238,071 | $2,090,263 | 0.09% |