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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,909,877 | -16.6% | 2,153,744 | -7.7% | 0.00% | 0.0% |
| Q2 2023 | $22,665,665 | +0.1% | 2,334,259 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $22,653,726 | +1.3% | 2,256,347 | +0.4% | 0.00% | -33.3% |
| Q4 2022 | $22,355,214 | +3.2% | 2,246,754 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $21,668,000 | -4.9% | 2,229,279 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $22,788,000 | +11.6% | 2,067,912 | +22.4% | 0.00% | 0.0% |
| Q1 2022 | $20,421,000 | -9.8% | 1,689,097 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $22,639,000 | +5.3% | 1,614,736 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $21,502,000 | +0.0% | 1,558,124 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $21,499,000 | +11.5% | 1,534,575 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $19,285,000 | +1.5% | 1,439,191 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $18,992,000 | +14.5% | 1,391,354 | +6.9% | 0.00% | 0.0% |
| Q3 2020 | $16,590,000 | +15.0% | 1,302,147 | +11.8% | 0.00% | 0.0% |
| Q2 2020 | $14,432,000 | +29.1% | 1,164,814 | +25.0% | 0.00% | 0.0% |
| Q1 2020 | $11,181,000 | +24.8% | 931,748 | +31.2% | 0.00% | +50.0% |
| Q4 2019 | $8,956,000 | +1.7% | 710,230 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $8,809,000 | -2.3% | 689,840 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $9,014,000 | -10.0% | 716,495 | -12.1% | 0.00% | -33.3% |
| Q1 2019 | $10,021,000 | -15.7% | 814,741 | -21.4% | 0.00% | -25.0% |
| Q4 2018 | $11,883,000 | +27.1% | 1,036,045 | +33.6% | 0.00% | +100.0% |
| Q3 2018 | $9,350,000 | +12.6% | 775,281 | +14.1% | 0.00% | 0.0% |
| Q2 2018 | $8,306,000 | -1.3% | 679,188 | -1.1% | 0.00% | 0.0% |
| Q1 2018 | $8,415,000 | +4.8% | 686,950 | +19.0% | 0.00% | 0.0% |
| Q4 2017 | $8,029,000 | +17.7% | 577,260 | +17.8% | 0.00% | 0.0% |
| Q3 2017 | $6,824,000 | +8.8% | 489,885 | +6.5% | 0.00% | 0.0% |
| Q2 2017 | $6,272,000 | -41.9% | 460,164 | -43.5% | 0.00% | 0.0% |
| Q1 2017 | $10,794,000 | -16.1% | 814,624 | -14.6% | 0.00% | 0.0% |
| Q4 2016 | $12,870,000 | +246.0% | 953,968 | +278.7% | 0.00% | +100.0% |
| Q3 2016 | $3,720,000 | +56.2% | 251,902 | +57.3% | 0.00% | 0.0% |
| Q2 2016 | $2,382,000 | +11.3% | 160,136 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $2,141,000 | -21.0% | 152,675 | -23.3% | 0.00% | 0.0% |
| Q4 2015 | $2,710,000 | -4.5% | 199,154 | -7.1% | 0.00% | 0.0% |
| Q3 2015 | $2,838,000 | -4.7% | 214,458 | -7.7% | 0.00% | 0.0% |
| Q2 2015 | $2,977,000 | -10.2% | 232,360 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $3,315,000 | -6.5% | 241,066 | -8.3% | 0.00% | 0.0% |
| Q4 2014 | $3,544,000 | +3.0% | 262,908 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $3,441,000 | -6.5% | 259,118 | -6.8% | 0.00% | 0.0% |
| Q2 2014 | $3,681,000 | +30.1% | 277,877 | +25.1% | 0.00% | 0.0% |
| Q1 2014 | $2,830,000 | +59.3% | 222,177 | +51.3% | 0.00% | 0.0% |
| Q4 2013 | $1,776,000 | -4.5% | 146,824 | -0.6% | 0.00% | 0.0% |
| Q3 2013 | $1,860,000 | +1.5% | 147,709 | +11.3% | 0.00% | 0.0% |
| Q2 2013 | $1,833,000 | – | 132,738 | – | 0.00% | – |
Download | ||||||
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% |