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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,838 | -16.7% | 25,380 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $267,572 | +85660.3% | 27,556 | -11.4% | 0.00% | 0.0% |
| Q1 2023 | $312 | +420.0% | 31,110 | +408.8% | 0.00% | – |
| Q4 2022 | $60 | -99.9% | 6,114 | 0.0% | 0.00% | – |
| Q3 2022 | $59,000 | -11.9% | 6,114 | 0.0% | 0.00% | – |
| Q2 2022 | $67,000 | -8.2% | 6,114 | 0.0% | 0.00% | – |
| Q1 2022 | $73,000 | -14.1% | 6,114 | 0.0% | 0.00% | – |
| Q4 2021 | $85,000 | +1.2% | 6,114 | 0.0% | 0.00% | – |
| Q3 2021 | $84,000 | +64.7% | 6,114 | +64.8% | 0.00% | – |
| Q2 2021 | $51,000 | +4.1% | 3,711 | 0.0% | 0.00% | – |
| Q1 2021 | $49,000 | -2.0% | 3,711 | 0.0% | 0.00% | – |
| Q4 2020 | $50,000 | -3.8% | 3,711 | -10.3% | 0.00% | – |
| Q3 2020 | $52,000 | +2.0% | 4,137 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $51,000 | +264.3% | 4,137 | +263.9% | 0.00% | – |
| Q1 2020 | $14,000 | – | 1,137 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 80,550 | $987,000 | 0.93% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 107,899 | $1,316,000 | 0.41% |
| Greytown Advisors Inc. | 66,120 | $811,000 | 0.41% |
| NWAM LLC | 84,228 | $1,032,000 | 0.26% |
| Abbot Financial Management, Inc. | 10,750 | $132,000 | 0.11% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 20,935 | $256,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 307,267 | $3,764,000 | 0.09% |
| Tradewinds Capital Management, LLC | 16,600 | $203,000 | 0.09% |
| GOODWIN DANIEL L | 11,597 | $142,000 | 0.07% |
| DOLIVER ADVISORS, LP | 11,988 | $147,000 | 0.06% |