BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 52 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $721,553 | +11.2% | 81,924 | +23.0% | 0.40% | +13.0% |
| Q2 2023 | $648,735 | -3.3% | 66,624 | 0.0% | 0.35% | +1.7% |
| Q1 2023 | $670,721 | +1.2% | 66,624 | 0.0% | 0.35% | -3.6% |
| Q4 2022 | $662,909 | -13.9% | 66,624 | -15.6% | 0.36% | -22.6% |
| Q3 2022 | $770,000 | -11.8% | 78,938 | 0.0% | 0.46% | -6.1% |
| Q2 2022 | $873,000 | -8.8% | 78,938 | 0.0% | 0.50% | +7.1% |
| Q1 2022 | $957,000 | -13.6% | 78,938 | 0.0% | 0.46% | -1.7% |
| Q4 2021 | $1,107,000 | +16.8% | 78,938 | +15.2% | 0.47% | +11.4% |
| Q3 2021 | $948,000 | -1.5% | 68,499 | 0.0% | 0.42% | -9.4% |
| Q2 2021 | $962,000 | +4.6% | 68,499 | 0.0% | 0.47% | +2.2% |
| Q1 2021 | $920,000 | -25.3% | 68,499 | -24.0% | 0.46% | -46.1% |
| Q4 2020 | $1,231,000 | -7.9% | 90,175 | -13.8% | 0.85% | -23.0% |
| Q3 2020 | $1,336,000 | +2.8% | 104,575 | 0.0% | 1.10% | -8.6% |
| Q2 2020 | $1,299,000 | +3.3% | 104,575 | 0.0% | 1.20% | -3.4% |
| Q1 2020 | $1,258,000 | -4.6% | 104,575 | 0.0% | 1.24% | +33.2% |
| Q4 2019 | $1,319,000 | +12.9% | 104,575 | +14.6% | 0.94% | +7.7% |
| Q3 2019 | $1,168,000 | -2.7% | 91,215 | -4.2% | 0.87% | +1.3% |
| Q2 2019 | $1,201,000 | -0.7% | 95,215 | -2.8% | 0.86% | -1.5% |
| Q1 2019 | $1,209,000 | -10.5% | 97,984 | -16.8% | 0.87% | -10.5% |
| Q4 2018 | $1,351,000 | +18.6% | 117,744 | +25.1% | 0.97% | +29.3% |
| Q3 2018 | $1,139,000 | +34.2% | 94,099 | +35.9% | 0.75% | +89.9% |
| Q2 2018 | $849,000 | +4.7% | 69,222 | +4.7% | 0.40% | -2.5% |
| Q1 2018 | $811,000 | +53.0% | 66,120 | +73.5% | 0.41% | +49.3% |
| Q4 2017 | $530,000 | +4.1% | 38,120 | +4.5% | 0.27% | -7.5% |
| Q3 2017 | $509,000 | +2.2% | 36,480 | 0.0% | 0.29% | -27.6% |
| Q2 2017 | $498,000 | +36.8% | 36,480 | +32.8% | 0.41% | +25.7% |
| Q1 2017 | $364,000 | +10.6% | 27,480 | +12.8% | 0.32% | +2.5% |
| Q4 2016 | $329,000 | – | 24,360 | – | 0.32% | – |
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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% |