Hennion & Walsh Asset Management, Inc. - BLACKROCK MUNIHLDNGS QLTY II ownership

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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q3 2023$1,615,248
+34741.4%
183,969
-61.5%
0.10%
-62.5%
Q2 2023$4,636
-12.2%
477,439
-9.3%
0.28%
-15.1%
Q1 2023$5,283
-1.7%
526,161
-2.5%
0.32%
-2.4%
Q4 2022$5,372
-99.9%
539,925
-4.8%
0.33%
-8.5%
Q3 2022$5,514,000
-13.0%
567,312
-1.4%
0.36%
-7.6%
Q2 2022$6,340,000
-11.7%
575,306
-3.2%
0.39%
+2.9%
Q1 2022$7,184,000
-11.9%
594,213
+2.2%
0.38%
-4.7%
Q4 2021$8,155,000
+111.0%
581,681
+107.7%
0.40%
+97.5%
Q3 2021$3,865,000280,0680.20%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q4 2022
NameSharesValueWeighting ↓
Greytown Advisors Inc. 78,938$770,0000.46%
Hennion & Walsh Asset Management, Inc. 567,312$5,514,0000.36%
GOODWIN DANIEL L 22,897$223,0000.13%
StoneX Group Inc. 24,141$235,0000.12%
SIT INVESTMENT ASSOCIATES INC 402,559$3,913,0000.12%
Advisors Asset Management, Inc. 331,132$3,219,0000.07%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 38,219$371,0000.05%
Moors & Cabot, Inc. 50,500$491,0000.04%
Capital Investment Advisors, LLC 84,719$823,0000.03%
Sowell Financial Services LLC 25,000$244,0000.02%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders