BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 55 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,466 | -9.6% | 2,217 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,527 | -3.3% | 2,217 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,259 | +111195.0% | 2,217 | +10.8% | 0.00% | 0.0% |
| Q4 2022 | $20 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | +72.7% | 2,000 | +100.0% | 0.00% | – |
| Q2 2022 | $11,000 | +83.3% | 1,000 | +104.1% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 490 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 490 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | – | 490 | – | 0.00% | – |
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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% |