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 | $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% | – |
Download |
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% |