VAN ECK ASSOCIATES CORP - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 47 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
VAN ECK ASSOCIATES CORP ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
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$149,00010,7660.00%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q1 2022
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