SIT INVESTMENT ASSOCIATES INC - BLACKROCK MUNIHLDGS FD II IN ownership

BLACKROCK MUNIHLDGS FD II IN's ticker is MUH and the CUSIP is 09253P109. A total of 29 filers reported holding BLACKROCK MUNIHLDGS FD II IN in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of BLACKROCK MUNIHLDGS FD II IN
ValueSharesWeighting
Q4 2020$2,479,000
-57.8%
164,252
-58.3%
0.07%
-23.9%
Q3 2020$5,877,000
+116.7%
394,164
+108.3%
0.09%
+3.5%
Q2 2020$2,712,000
+0.6%
189,248
-3.6%
0.08%
-16.7%
Q1 2020$2,696,000
-16.9%
196,250
-7.9%
0.10%
+10.9%
Q4 2019$3,245,000
-6.4%
213,078
-7.3%
0.09%
-14.0%
Q3 2019$3,467,000
-13.7%
229,912
-13.6%
0.11%
-13.7%
Q2 2019$4,016,000
-16.1%
266,116
-17.8%
0.12%
-18.4%
Q1 2019$4,788,000
+11.0%
323,748
-2.7%
0.15%
+9.4%
Q4 2018$4,313,000
+17.6%
332,817
+20.8%
0.14%
+47.9%
Q3 2018$3,669,000
+13.1%
275,500
+17.7%
0.09%
+11.9%
Q2 2018$3,243,000
+21.5%
234,144
+21.9%
0.08%
+27.3%
Q1 2018$2,670,000
+66.1%
192,057
+76.6%
0.07%
+73.7%
Q4 2017$1,607,000
+71.9%
108,724
+82.1%
0.04%
+65.2%
Q3 2017$935,000
-18.7%
59,698
-18.0%
0.02%
-17.9%
Q2 2017$1,150,000
-44.1%
72,841
-45.0%
0.03%
-45.1%
Q1 2017$2,057,000
-3.8%
132,453
-9.0%
0.05%
-8.9%
Q4 2016$2,139,000
+9.4%
145,591
+23.9%
0.06%
+7.7%
Q3 2016$1,955,000
-5.2%
117,503
-3.3%
0.05%
-5.5%
Q2 2016$2,062,000
-17.3%
121,503
-20.8%
0.06%
+19.6%
Q1 2016$2,492,000
-1.2%
153,337
-6.6%
0.05%
-2.1%
Q4 2015$2,521,000
-5.5%
164,233
-8.1%
0.05%
-6.0%
Q3 2015$2,669,000
+25.4%
178,633
+20.6%
0.05%
+28.2%
Q2 2015$2,128,000
+1031.9%
148,155
+1099.7%
0.04%
+1200.0%
Q2 2014$188,000
-64.6%
12,349
-66.3%
0.00%
-66.7%
Q1 2014$531,000
-38.4%
36,689
-43.2%
0.01%
-40.0%
Q4 2013$862,00064,5970.02%
Other shareholders
BLACKROCK MUNIHLDGS FD II IN shareholders Q4 2015
NameSharesValueWeighting ↓
Wagner Wealth Management, LLC 40,979$618,0000.59%
Ranch Capital Advisors Inc. 44,550$672,0000.48%
GOODWIN DANIEL L 18,387$277,0000.16%
ProVise Management Group, LLC 62,825$948,0000.11%
TOTAL INVESTMENT MANAGEMENT INC 34,279$517,0000.10%
Fairhaven Wealth Management, LLC 10,334$156,0000.07%
SIT INVESTMENT ASSOCIATES INC 164,252$2,479,0000.07%
LeJeune Puetz Investment Counsel LLC 8,600$130,0000.06%
GUGGENHEIM CAPITAL LLC 311,023$4,693,0000.03%
Oxbow Advisors, LLC 10,100$152,0000.02%
View complete list of BLACKROCK MUNIHLDGS FD II IN shareholders