BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 56 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,294 | -20.1% | 147,391 | -11.6% | 0.00% | -25.0% |
Q2 2023 | $1,619 | -0.7% | 166,719 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $1,630 | +31.1% | 162,332 | +29.9% | 0.00% | +33.3% |
Q4 2022 | $1,243 | -99.9% | 124,937 | +26.4% | 0.00% | 0.0% |
Q3 2022 | $961,000 | -15.8% | 98,830 | -4.5% | 0.00% | 0.0% |
Q2 2022 | $1,141,000 | -22.7% | 103,517 | -15.2% | 0.00% | 0.0% |
Q1 2022 | $1,476,000 | -8.2% | 122,107 | +6.5% | 0.00% | -25.0% |
Q4 2021 | $1,607,000 | +10.8% | 114,631 | +9.1% | 0.00% | 0.0% |
Q3 2021 | $1,450,000 | -11.7% | 105,074 | -10.4% | 0.00% | 0.0% |
Q2 2021 | $1,643,000 | +12.9% | 117,277 | +8.0% | 0.00% | 0.0% |
Q1 2021 | $1,455,000 | +4.9% | 108,582 | +6.9% | 0.00% | 0.0% |
Q4 2020 | $1,387,000 | -48.6% | 101,589 | -52.0% | 0.00% | 0.0% |
Q3 2020 | $2,698,000 | +9.1% | 211,732 | +6.1% | 0.00% | 0.0% |
Q2 2020 | $2,472,000 | +104.0% | 199,580 | +97.6% | 0.00% | -33.3% |
Q1 2020 | $1,212,000 | -19.9% | 100,997 | -15.8% | 0.01% | 0.0% |
Q4 2019 | $1,513,000 | +6.5% | 119,993 | +7.8% | 0.01% | -14.3% |
Q3 2019 | $1,421,000 | +6.4% | 111,307 | +4.8% | 0.01% | +16.7% |
Q2 2019 | $1,336,000 | +6.7% | 106,224 | +4.4% | 0.01% | 0.0% |
Q1 2019 | $1,252,000 | +34.8% | 101,781 | +25.6% | 0.01% | +20.0% |
Q4 2018 | $929,000 | -10.1% | 81,033 | -5.4% | 0.01% | 0.0% |
Q3 2018 | $1,033,000 | +19.0% | 85,643 | +20.7% | 0.01% | +25.0% |
Q2 2018 | $868,000 | +41.1% | 70,941 | +41.3% | 0.00% | +33.3% |
Q1 2018 | $615,000 | -8.2% | 50,216 | +4.2% | 0.00% | 0.0% |
Q4 2017 | $670,000 | +4.4% | 48,169 | +4.5% | 0.00% | 0.0% |
Q3 2017 | $642,000 | -13.7% | 46,107 | -15.5% | 0.00% | -25.0% |
Q2 2017 | $744,000 | +16.1% | 54,595 | +12.8% | 0.00% | +33.3% |
Q1 2017 | $641,000 | +5.3% | 48,396 | +7.2% | 0.00% | 0.0% |
Q4 2016 | $609,000 | -36.0% | 45,153 | -29.9% | 0.00% | -25.0% |
Q3 2016 | $952,000 | +11.9% | 64,451 | +12.6% | 0.00% | 0.0% |
Q2 2016 | $851,000 | +24.6% | 57,215 | +17.5% | 0.00% | -20.0% |
Q1 2016 | $683,000 | +40.0% | 48,700 | +35.8% | 0.01% | +25.0% |
Q4 2015 | $488,000 | +17.3% | 35,861 | +14.2% | 0.00% | +33.3% |
Q3 2015 | $416,000 | +9.5% | 31,411 | +5.9% | 0.00% | +50.0% |
Q2 2015 | $380,000 | +4.4% | 29,668 | +12.1% | 0.00% | 0.0% |
Q1 2015 | $364,000 | +5.5% | 26,457 | +3.2% | 0.00% | 0.0% |
Q4 2014 | $345,000 | +11.3% | 25,629 | +9.8% | 0.00% | 0.0% |
Q3 2014 | $310,000 | +11.9% | 23,350 | +11.6% | 0.00% | +100.0% |
Q2 2014 | $277,000 | +26.5% | 20,922 | +21.9% | 0.00% | 0.0% |
Q1 2014 | $219,000 | +23.7% | 17,166 | +17.1% | 0.00% | 0.0% |
Q4 2013 | $177,000 | +3.5% | 14,654 | +8.0% | 0.00% | 0.0% |
Q3 2013 | $171,000 | +14.8% | 13,566 | +26.0% | 0.00% | 0.0% |
Q2 2013 | $149,000 | – | 10,766 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Harbour Investment Management & Counsel, LLC | 107,650 | $1,590,000 | 1.36% |
WEST CHESTER CAPITAL ADVISORS, INC | 61,065 | $901,000 | 1.14% |
ROBINSON CAPITAL MANAGEMENT, LLC | 50,948 | $753,000 | 0.38% |
SIT INVESTMENT ASSOCIATES INC | 305,714 | $4,515,000 | 0.12% |
NWAM LLC | 88,305 | $1,304,000 | 0.10% |
Roundview Capital LLC | 15,000 | $222,000 | 0.08% |
Advisors Asset Management, Inc. | 272,335 | $4,022,000 | 0.07% |
GOODWIN DANIEL L | 11,597 | $171,000 | 0.06% |
Capital Investment Advisors, LLC | 27,370 | $404,000 | 0.04% |
Concert Wealth Management Inc. | 20,328 | $300,000 | 0.04% |