BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 38 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $71,400 | +0.2% | 7,000 | 0.0% | 0.00% | – |
Q1 2024 | $71,260 | +1.6% | 7,000 | 0.0% | 0.00% | – |
Q4 2023 | $70,140 | -3.8% | 7,000 | -15.7% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 340,527 | $3,466,565 | 1.25% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,214,856 | $22,591,531 | 1.07% |
Logan Stone Capital, LLC | 366,488 | $3,738,178 | 0.96% |
Greytown Advisors Inc. | 87,501 | $896,268 | 0.53% |
MELFA WEALTH MANAGEMENT, INC. | 17,961 | $183,200 | 0.13% |
Saba Capital Management, L.P. | 680,557 | $6,941,681 | 0.12% |
Fort Point Capital Partners LLC | 77,090 | $786,318 | 0.10% |
Ackerman Capital Advisors, LLC | 33,597 | $342,689 | 0.09% |
SIT INVESTMENT ASSOCIATES INC | 353,124 | $3,602 | 0.08% |
Palogic Value Management, L.P. | 19,000 | $193,800 | 0.08% |