BLACKROCK MUNIHLDGS FD II IN's ticker is MUH and the CUSIP is 09253P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $672,000 | +6.8% | 44,550 | +3.9% | 0.48% | -4.3% |
| Q3 2020 | $629,000 | -5.1% | 42,892 | 0.0% | 0.51% | -2.7% |
| Q2 2020 | $663,000 | +12.6% | 42,892 | 0.0% | 0.52% | -10.8% |
| Q1 2020 | $589,000 | -9.8% | 42,892 | 0.0% | 0.58% | +10.2% |
| Q4 2019 | $653,000 | +55.8% | 42,892 | +54.3% | 0.53% | +17.8% |
| Q3 2019 | $419,000 | – | 27,792 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 40,979 | $618,000 | 0.59% |
| Ranch Capital Advisors Inc. | 44,550 | $672,000 | 0.48% |
| GOODWIN DANIEL L | 18,387 | $277,000 | 0.16% |
| ProVise Management Group, LLC | 62,825 | $948,000 | 0.11% |
| TOTAL INVESTMENT MANAGEMENT INC | 34,279 | $517,000 | 0.10% |
| Fairhaven Wealth Management, LLC | 10,334 | $156,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 164,252 | $2,479,000 | 0.07% |
| LeJeune Puetz Investment Counsel LLC | 8,600 | $130,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 311,023 | $4,693,000 | 0.03% |
| Oxbow Advisors, LLC | 10,100 | $152,000 | 0.02% |