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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $403,896 | -19.0% | 46,002 | -10.4% | 0.00% | – |
Q2 2023 | $498,754 | -5.5% | 51,365 | -2.3% | 0.00% | – |
Q1 2023 | $527,609 | -2.7% | 52,550 | -3.6% | 0.00% | – |
Q4 2022 | $542,126 | +13.4% | 54,485 | +11.0% | 0.00% | – |
Q3 2022 | $478,000 | -33.7% | 49,102 | -24.9% | 0.00% | – |
Q2 2022 | $721,000 | -21.2% | 65,361 | -13.6% | 0.00% | – |
Q1 2022 | $915,000 | -43.6% | 75,675 | -34.6% | 0.00% | – |
Q4 2021 | $1,622,000 | -0.2% | 115,652 | -1.8% | 0.00% | – |
Q3 2021 | $1,625,000 | -24.0% | 117,765 | -22.8% | 0.00% | – |
Q2 2021 | $2,137,000 | -4.1% | 152,546 | -8.2% | 0.00% | -100.0% |
Q1 2021 | $2,228,000 | -17.2% | 166,206 | -15.7% | 0.00% | 0.0% |
Q4 2020 | $2,691,000 | +6.0% | 197,144 | -1.1% | 0.00% | 0.0% |
Q3 2020 | $2,539,000 | -0.0% | 199,321 | -2.8% | 0.00% | 0.0% |
Q2 2020 | $2,540,000 | +12.1% | 204,983 | +8.6% | 0.00% | 0.0% |
Q1 2020 | $2,266,000 | +6.8% | 188,811 | +12.2% | 0.00% | 0.0% |
Q4 2019 | $2,121,000 | +2.8% | 168,254 | +4.1% | 0.00% | 0.0% |
Q3 2019 | $2,064,000 | +9.0% | 161,585 | +7.3% | 0.00% | 0.0% |
Q2 2019 | $1,894,000 | +19.3% | 150,544 | +16.6% | 0.00% | – |
Q1 2019 | $1,588,000 | -8.8% | 129,123 | -15.0% | 0.00% | -100.0% |
Q4 2018 | $1,742,000 | +26.5% | 151,924 | +33.1% | 0.00% | – |
Q3 2018 | $1,377,000 | +67.1% | 114,159 | +69.5% | 0.00% | – |
Q2 2018 | $824,000 | -14.5% | 67,355 | -14.5% | 0.00% | – |
Q1 2018 | $964,000 | +5.7% | 78,734 | +20.0% | 0.00% | – |
Q4 2017 | $912,000 | -3.7% | 65,594 | -3.6% | 0.00% | – |
Q3 2017 | $947,000 | -18.2% | 68,019 | -19.9% | 0.00% | – |
Q2 2017 | $1,158,000 | +5.5% | 84,943 | +2.5% | 0.00% | – |
Q1 2017 | $1,098,000 | -2.7% | 82,848 | -1.0% | 0.00% | – |
Q4 2016 | $1,129,000 | +44.2% | 83,663 | +58.0% | 0.00% | – |
Q3 2016 | $783,000 | -13.5% | 52,952 | -13.0% | 0.00% | – |
Q2 2016 | $905,000 | +11.6% | 60,852 | +5.2% | 0.00% | – |
Q1 2016 | $811,000 | +0.5% | 57,852 | -2.5% | 0.00% | – |
Q4 2015 | $807,000 | +3.6% | 59,364 | +0.9% | 0.00% | – |
Q3 2015 | $779,000 | -21.2% | 58,863 | -23.7% | 0.00% | – |
Q2 2015 | $988,000 | -54.9% | 77,110 | -51.6% | 0.00% | – |
Q1 2015 | $2,190,000 | +115.8% | 159,198 | +111.4% | 0.00% | – |
Q4 2014 | $1,015,000 | +2.7% | 75,295 | +1.2% | 0.00% | – |
Q3 2014 | $988,000 | -3.1% | 74,374 | -3.4% | 0.00% | – |
Q2 2014 | $1,020,000 | +14.5% | 76,990 | +10.1% | 0.00% | – |
Q1 2014 | $891,000 | +5.8% | 69,901 | +0.3% | 0.00% | – |
Q4 2013 | $842,000 | -21.0% | 69,682 | -17.7% | 0.00% | -100.0% |
Q3 2013 | $1,066,000 | -17.1% | 84,634 | -9.1% | 0.00% | 0.0% |
Q2 2013 | $1,286,000 | – | 93,095 | – | 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% |