BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 37 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,874 | -45.0% | 8,300 | -39.2% | 0.00% | – |
Q2 2023 | $132,454 | -3.3% | 13,641 | 0.0% | 0.00% | – |
Q1 2023 | $136,956 | +0.9% | 13,641 | 0.0% | 0.00% | – |
Q4 2022 | $135,728 | -2.4% | 13,641 | -4.9% | 0.00% | – |
Q3 2022 | $139,000 | +52.7% | 14,337 | +72.7% | 0.00% | – |
Q2 2022 | $91,000 | -9.0% | 8,300 | 0.0% | 0.00% | – |
Q1 2022 | $100,000 | -13.8% | 8,300 | 0.0% | 0.00% | – |
Q4 2021 | $116,000 | +0.9% | 8,300 | 0.0% | 0.00% | – |
Q3 2021 | $115,000 | -0.9% | 8,300 | 0.0% | 0.00% | – |
Q2 2021 | $116,000 | +4.5% | 8,300 | 0.0% | 0.00% | – |
Q1 2021 | $111,000 | -1.8% | 8,300 | 0.0% | 0.00% | – |
Q4 2020 | $113,000 | +6.6% | 8,300 | 0.0% | 0.00% | – |
Q3 2020 | $106,000 | +2.9% | 8,300 | 0.0% | 0.00% | – |
Q2 2020 | $103,000 | -65.0% | 8,300 | -66.1% | 0.00% | – |
Q1 2020 | $294,000 | +234.1% | 24,500 | +250.0% | 0.00% | – |
Q4 2019 | $88,000 | -1.1% | 7,000 | 0.0% | 0.00% | – |
Q3 2019 | $89,000 | +1.1% | 7,000 | 0.0% | 0.00% | – |
Q2 2019 | $88,000 | +2.3% | 7,000 | 0.0% | 0.00% | – |
Q1 2019 | $86,000 | +7.5% | 7,000 | 0.0% | 0.00% | – |
Q4 2018 | $80,000 | -4.8% | 7,000 | 0.0% | 0.00% | – |
Q3 2018 | $84,000 | -2.3% | 7,000 | 0.0% | 0.00% | – |
Q2 2018 | $86,000 | -3.4% | 7,000 | -3.6% | 0.00% | – |
Q1 2018 | $89,000 | -11.9% | 7,258 | 0.0% | 0.00% | – |
Q4 2017 | $101,000 | -1.0% | 7,258 | 0.0% | 0.00% | – |
Q3 2017 | $102,000 | +3.0% | 7,258 | 0.0% | 0.00% | – |
Q2 2017 | $99,000 | +3.1% | 7,258 | 0.0% | 0.00% | – |
Q1 2017 | $96,000 | +3100.0% | 7,258 | +2713.2% | 0.00% | – |
Q4 2016 | $3,000 | -25.0% | 258 | 0.0% | 0.00% | – |
Q3 2016 | $4,000 | 0.0% | 258 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | 0.0% | 258 | 0.0% | 0.00% | – |
Q1 2016 | $4,000 | -98.3% | 258 | -98.5% | 0.00% | – |
Q4 2015 | $234,000 | -4.5% | 17,130 | -7.7% | 0.00% | – |
Q3 2015 | $245,000 | +3.4% | 18,558 | 0.0% | 0.00% | – |
Q2 2015 | $237,000 | -7.4% | 18,558 | 0.0% | 0.00% | – |
Q1 2015 | $256,000 | +3.6% | 18,558 | +1.4% | 0.00% | – |
Q4 2014 | $247,000 | +1664.3% | 18,305 | +1625.3% | 0.00% | – |
Q3 2014 | $14,000 | – | 1,061 | – | 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% |