BLACKROCK MUNIHLDGS FD II IN's ticker is MUH and the CUSIP is 09253P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $149,000 | -32.3% | 10,107 | -40.6% | 0.09% | -35.2% |
| Q4 2018 | $220,000 | -60.8% | 17,009 | -59.6% | 0.14% | -60.8% |
| Q3 2018 | $561,000 | -8.0% | 42,121 | -4.3% | 0.37% | -20.6% |
| Q2 2018 | $610,000 | -11.2% | 44,026 | -11.0% | 0.47% | -23.2% |
| Q1 2018 | $687,000 | -24.0% | 49,457 | -19.2% | 0.61% | -9.3% |
| Q4 2017 | $904,000 | -10.1% | 61,194 | -4.7% | 0.67% | -17.4% |
| Q3 2017 | $1,006,000 | -5.4% | 64,196 | -4.6% | 0.81% | -4.4% |
| Q2 2017 | $1,063,000 | -34.8% | 67,310 | -35.9% | 0.85% | -32.8% |
| Q1 2017 | $1,631,000 | +1.3% | 105,051 | -4.1% | 1.26% | -2.3% |
| Q4 2016 | $1,610,000 | -55.3% | 109,585 | -49.3% | 1.29% | -55.9% |
| Q3 2016 | $3,599,000 | -11.6% | 216,316 | -9.8% | 2.92% | -15.0% |
| Q2 2016 | $4,069,000 | +2.7% | 239,797 | -1.7% | 3.44% | -9.4% |
| Q1 2016 | $3,963,000 | +10.5% | 243,859 | +4.3% | 3.80% | +3.0% |
| Q4 2015 | $3,588,000 | -1.3% | 233,742 | -4.0% | 3.68% | -19.1% |
| Q3 2015 | $3,636,000 | +32.4% | 243,382 | +27.3% | 4.56% | +30.2% |
| Q2 2015 | $2,746,000 | -1.6% | 191,199 | +5.7% | 3.50% | -17.5% |
| Q1 2015 | $2,790,000 | +4.9% | 180,966 | +6.7% | 4.24% | -9.2% |
| Q4 2014 | $2,659,000 | – | 169,676 | – | 4.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 23,095 | $346,000 | 0.26% |
| Investors Capital Advisory Services | 65,324 | $977,000 | 0.19% |
| ProVise Management Group, LLC | 29,900 | $448,000 | 0.10% |
| GOODWIN DANIEL L | 26,387 | $395,000 | 0.09% |
| First Allied Advisory Services, Inc. | 15,259 | $227,000 | 0.02% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2,372 | $36,000 | 0.01% |
| SIGNATUREFD, LLC | 1,350 | $20,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 125,904 | $1,884,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 725 | $11,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 34,183 | $512,000 | 0.00% |