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 Q3 2023. 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 Q3 2023
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