Rockefeller Capital Management L.P. - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 49 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
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%
6,1140.0%0.00%
Q3 2022$59,000
-11.9%
6,1140.0%0.00%
Q2 2022$67,000
-8.2%
6,1140.0%0.00%
Q1 2022$73,000
-14.1%
6,1140.0%0.00%
Q4 2021$85,000
+1.2%
6,1140.0%0.00%
Q3 2021$84,000
+64.7%
6,114
+64.8%
0.00%
Q2 2021$51,000
+4.1%
3,7110.0%0.00%
Q1 2021$49,000
-2.0%
3,7110.0%0.00%
Q4 2020$50,000
-3.8%
3,711
-10.3%
0.00%
Q3 2020$52,000
+2.0%
4,1370.0%0.00%
-100.0%
Q2 2020$51,000
+264.3%
4,137
+263.9%
0.00%
Q1 2020$14,0001,1370.00%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q4 2021
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,099,428$18,432,9780.96%
Logan Stone Capital, LLC 332,013$2,915,0740.80%
Greytown Advisors Inc. 81,924$721,5530.40%
MELFA WEALTH MANAGEMENT, INC. 17,557$154,1470.17%
Alpine Global Management, LLC 61,174$537,1080.14%
Saba Capital Management, L.P. 557,882$4,898,2040.12%
Hennion & Walsh Asset Management, Inc. 183,969$1,615,2480.10%
GOODWIN DANIEL L 22,897$201,0360.10%
Palogic Value Management, L.P. 22,310$195,8820.10%
AQR Arbitrage LLC 238,071$2,090,2630.09%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders