BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 39 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867,384 | -13.5% | 98,791 | -4.3% | 0.00% | – |
| Q2 2023 | $1,002,188 | -4.0% | 103,212 | -0.7% | 0.00% | – |
| Q1 2023 | $1,043,930 | +18.0% | 103,977 | +16.9% | 0.00% | – |
| Q4 2022 | $884,927 | +35.5% | 88,937 | +32.5% | 0.00% | – |
| Q3 2022 | $653,000 | -29.7% | 67,134 | -20.3% | 0.00% | – |
| Q2 2022 | $929,000 | -40.5% | 84,285 | -34.8% | 0.00% | – |
| Q1 2022 | $1,562,000 | +9.2% | 129,229 | +26.7% | 0.00% | – |
| Q4 2021 | $1,430,000 | +15.0% | 101,992 | +13.3% | 0.00% | – |
| Q3 2021 | $1,243,000 | +8.8% | 90,048 | +10.4% | 0.00% | – |
| Q2 2021 | $1,142,000 | +2.1% | 81,546 | -2.3% | 0.00% | – |
| Q1 2021 | $1,119,000 | -1.0% | 83,502 | +0.9% | 0.00% | – |
| Q4 2020 | $1,130,000 | +6.8% | 82,788 | -0.3% | 0.00% | – |
| Q3 2020 | $1,058,000 | -1.8% | 83,012 | -4.5% | 0.00% | – |
| Q2 2020 | $1,077,000 | -19.3% | 86,946 | -21.8% | 0.00% | – |
| Q1 2020 | $1,334,000 | +21.4% | 111,128 | +27.5% | 0.00% | – |
| Q4 2019 | $1,099,000 | -1.4% | 87,140 | -0.2% | 0.00% | – |
| Q3 2019 | $1,115,000 | +0.3% | 87,347 | -1.2% | 0.00% | – |
| Q2 2019 | $1,112,000 | +9.6% | 88,375 | +7.1% | 0.00% | – |
| Q1 2019 | $1,015,000 | -53.3% | 82,483 | -56.5% | 0.00% | – |
| Q4 2018 | $2,173,000 | +13.9% | 189,491 | +19.8% | 0.00% | – |
| Q3 2018 | $1,907,000 | -8.2% | 158,125 | -6.9% | 0.00% | – |
| Q2 2018 | $2,078,000 | -3.3% | 169,864 | -3.2% | 0.00% | – |
| Q1 2018 | $2,149,000 | -22.4% | 175,422 | -11.8% | 0.00% | – |
| Q4 2017 | $2,768,000 | -17.1% | 198,999 | -17.0% | 0.00% | -100.0% |
| Q3 2017 | $3,338,000 | +5.7% | 239,665 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $3,157,000 | +5.5% | 231,601 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $2,991,000 | +14.6% | 225,787 | +16.7% | 0.00% | 0.0% |
| Q4 2016 | $2,610,000 | +3.0% | 193,414 | +12.7% | 0.00% | 0.0% |
| Q3 2016 | $2,534,000 | +23.6% | 171,545 | +24.4% | 0.00% | – |
| Q2 2016 | $2,050,000 | +17.1% | 137,896 | +10.5% | 0.00% | – |
| Q1 2016 | $1,750,000 | +16.8% | 124,799 | +13.4% | 0.00% | – |
| Q4 2015 | $1,498,000 | +2.3% | 110,051 | -0.5% | 0.00% | – |
| Q3 2015 | $1,464,000 | -24.6% | 110,659 | -27.0% | 0.00% | -100.0% |
| Q2 2015 | $1,942,000 | -10.3% | 151,591 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $2,165,000 | +54.4% | 157,442 | +51.4% | 0.00% | 0.0% |
| Q4 2014 | $1,402,000 | +14.4% | 103,980 | +12.7% | 0.00% | – |
| Q3 2014 | $1,225,000 | +3.1% | 92,268 | +2.9% | 0.00% | – |
| Q2 2014 | $1,188,000 | +14.2% | 89,686 | +9.9% | 0.00% | – |
| Q1 2014 | $1,040,000 | -14.2% | 81,618 | -18.5% | 0.00% | – |
| Q4 2013 | $1,212,000 | -31.5% | 100,205 | -28.7% | 0.00% | -100.0% |
| Q3 2013 | $1,770,000 | -8.6% | 140,473 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $1,937,000 | – | 140,239 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 235,921 | $2,316,744 | 1.09% |
| Logan Stone Capital, LLC | 103,734 | $1,041,489 | 0.41% |
| Greytown Advisors Inc. | 66,624 | $670,721 | 0.35% |
| Hennion & Walsh Asset Management, Inc. | 526,161 | $5,283 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 563,069 | $5,653,213 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,300 | $173,692 | 0.17% |
| Karpus Management, Inc. | 396,463 | $3,980,489 | 0.12% |
| Palogic Value Management, L.P. | 24,810 | $249,092 | 0.12% |
| GOODWIN DANIEL L | 22,897 | $229,886 | 0.12% |
| Ackerman Capital Advisors, LLC | 42,738 | $429,090 | 0.11% |