BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 48 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,251 | -9.8% | 256,399 | -0.2% | 0.06% | -4.6% |
| Q2 2023 | $2,495 | -28.4% | 256,999 | -25.9% | 0.06% | -31.6% |
| Q1 2023 | $3,484 | -11.2% | 346,993 | -12.0% | 0.10% | -13.6% |
| Q4 2022 | $3,925 | -99.9% | 394,478 | -2.0% | 0.11% | -6.0% |
| Q3 2022 | $3,913,000 | -18.5% | 402,559 | -7.6% | 0.12% | -19.9% |
| Q2 2022 | $4,803,000 | -14.8% | 435,808 | -6.5% | 0.15% | -3.9% |
| Q1 2022 | $5,637,000 | -10.8% | 466,262 | +3.4% | 0.15% | +2.7% |
| Q4 2021 | $6,319,000 | -6.1% | 450,745 | -7.6% | 0.15% | -14.9% |
| Q3 2021 | $6,732,000 | -17.1% | 487,806 | -15.8% | 0.17% | -13.4% |
| Q2 2021 | $8,120,000 | +7.4% | 579,577 | +2.7% | 0.20% | +1.5% |
| Q1 2021 | $7,563,000 | -1.9% | 564,368 | -0.0% | 0.20% | -5.3% |
| Q4 2020 | $7,706,000 | -51.8% | 564,507 | -54.9% | 0.21% | -12.9% |
| Q3 2020 | $15,974,000 | +118.4% | 1,252,327 | +112.1% | 0.24% | +4.3% |
| Q2 2020 | $7,315,000 | +3.1% | 590,361 | -0.2% | 0.23% | -14.5% |
| Q1 2020 | $7,096,000 | -10.7% | 591,359 | -6.1% | 0.27% | +19.0% |
| Q4 2019 | $7,945,000 | -1.1% | 630,059 | +0.2% | 0.23% | -8.5% |
| Q3 2019 | $8,032,000 | +2.8% | 628,961 | +1.2% | 0.25% | +2.5% |
| Q2 2019 | $7,815,000 | +32.0% | 621,249 | +29.0% | 0.24% | +28.9% |
| Q1 2019 | $5,922,000 | -7.5% | 481,435 | -13.7% | 0.19% | -9.2% |
| Q4 2018 | $6,400,000 | +28.4% | 558,001 | +35.0% | 0.21% | +60.9% |
| Q3 2018 | $4,984,000 | +3.6% | 413,250 | +5.1% | 0.13% | +3.2% |
| Q2 2018 | $4,809,000 | +27.8% | 393,250 | +28.0% | 0.12% | +33.3% |
| Q1 2018 | $3,764,000 | -19.8% | 307,267 | -8.9% | 0.09% | -17.0% |
| Q4 2017 | $4,693,000 | +3.6% | 337,406 | +3.7% | 0.11% | -0.9% |
| Q3 2017 | $4,532,000 | -7.8% | 325,359 | -9.7% | 0.11% | -6.6% |
| Q2 2017 | $4,913,000 | -2.1% | 360,459 | -4.8% | 0.12% | -3.2% |
| Q1 2017 | $5,018,000 | -1.8% | 378,713 | 0.0% | 0.12% | -6.7% |
| Q4 2016 | $5,109,000 | +13.2% | 378,713 | +23.9% | 0.13% | +12.6% |
| Q3 2016 | $4,515,000 | +2.4% | 305,714 | +3.1% | 0.12% | +1.7% |
| Q2 2016 | $4,408,000 | +10.6% | 296,414 | +4.3% | 0.12% | +60.3% |
| Q1 2016 | $3,985,000 | +2.2% | 284,214 | -0.8% | 0.07% | 0.0% |
| Q4 2015 | $3,900,000 | +2.9% | 286,581 | +0.1% | 0.07% | +2.8% |
| Q3 2015 | $3,789,000 | -0.2% | 286,381 | -3.4% | 0.07% | +1.4% |
| Q2 2015 | $3,797,000 | -17.4% | 296,381 | -11.3% | 0.07% | -12.5% |
| Q1 2015 | $4,596,000 | -17.8% | 334,255 | -19.5% | 0.08% | -14.0% |
| Q4 2014 | $5,594,000 | +0.3% | 415,004 | -1.2% | 0.09% | -4.1% |
| Q3 2014 | $5,578,000 | -2.4% | 420,004 | -2.6% | 0.10% | 0.0% |
| Q2 2014 | $5,716,000 | +11.7% | 431,397 | +7.4% | 0.10% | +7.8% |
| Q1 2014 | $5,117,000 | +99.1% | 401,660 | +89.0% | 0.09% | +95.7% |
| Q4 2013 | $2,570,000 | +248.7% | 212,560 | +263.4% | 0.05% | +228.6% |
| Q3 2013 | $737,000 | -47.5% | 58,500 | -42.4% | 0.01% | -50.0% |
| Q2 2013 | $1,403,000 | – | 101,600 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greytown Advisors Inc. | 78,938 | $770,000 | 0.46% |
| Hennion & Walsh Asset Management, Inc. | 567,312 | $5,514,000 | 0.36% |
| GOODWIN DANIEL L | 22,897 | $223,000 | 0.13% |
| StoneX Group Inc. | 24,141 | $235,000 | 0.12% |
| SIT INVESTMENT ASSOCIATES INC | 402,559 | $3,913,000 | 0.12% |
| Advisors Asset Management, Inc. | 331,132 | $3,219,000 | 0.07% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,219 | $371,000 | 0.05% |
| Moors & Cabot, Inc. | 50,500 | $491,000 | 0.04% |
| Capital Investment Advisors, LLC | 84,719 | $823,000 | 0.03% |
| Sowell Financial Services LLC | 25,000 | $244,000 | 0.02% |