PNC FINANCIAL SERVICES GROUP, 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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q3 2023$72,874
-45.0%
8,300
-39.2%
0.00%
Q2 2023$132,454
-3.3%
13,6410.0%0.00%
Q1 2023$136,956
+0.9%
13,6410.0%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%
8,3000.0%0.00%
Q1 2022$100,000
-13.8%
8,3000.0%0.00%
Q4 2021$116,000
+0.9%
8,3000.0%0.00%
Q3 2021$115,000
-0.9%
8,3000.0%0.00%
Q2 2021$116,000
+4.5%
8,3000.0%0.00%
Q1 2021$111,000
-1.8%
8,3000.0%0.00%
Q4 2020$113,000
+6.6%
8,3000.0%0.00%
Q3 2020$106,000
+2.9%
8,3000.0%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%
7,0000.0%0.00%
Q3 2019$89,000
+1.1%
7,0000.0%0.00%
Q2 2019$88,000
+2.3%
7,0000.0%0.00%
Q1 2019$86,000
+7.5%
7,0000.0%0.00%
Q4 2018$80,000
-4.8%
7,0000.0%0.00%
Q3 2018$84,000
-2.3%
7,0000.0%0.00%
Q2 2018$86,000
-3.4%
7,000
-3.6%
0.00%
Q1 2018$89,000
-11.9%
7,2580.0%0.00%
Q4 2017$101,000
-1.0%
7,2580.0%0.00%
Q3 2017$102,000
+3.0%
7,2580.0%0.00%
Q2 2017$99,000
+3.1%
7,2580.0%0.00%
Q1 2017$96,000
+3100.0%
7,258
+2713.2%
0.00%
Q4 2016$3,000
-25.0%
2580.0%0.00%
Q3 2016$4,0000.0%2580.0%0.00%
Q2 2016$4,0000.0%2580.0%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%
18,5580.0%0.00%
Q2 2015$237,000
-7.4%
18,5580.0%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$14,0001,0610.00%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q1 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 235,921$2,316,7441.09%
Logan Stone Capital, LLC 103,734$1,041,4890.41%
Greytown Advisors Inc. 66,624$670,7210.35%
Hennion & Walsh Asset Management, Inc. 526,161$5,2830.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 563,069$5,653,2130.27%
MELFA WEALTH MANAGEMENT, INC. 17,300$173,6920.17%
Karpus Management, Inc. 396,463$3,980,4890.12%
Palogic Value Management, L.P. 24,810$249,0920.12%
GOODWIN DANIEL L 22,897$229,8860.12%
Ackerman Capital Advisors, LLC 42,738$429,0900.11%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders