BLACKROCK MUNIHLDGS FD II IN's ticker is MUH and the CUSIP is 09253P109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,331,000 | +19.8% | 154,502 | +16.5% | 0.00% | 0.0% |
| Q3 2020 | $1,945,000 | +52.1% | 132,563 | +48.6% | 0.00% | – |
| Q2 2020 | $1,279,000 | +55.6% | 89,231 | +49.2% | 0.00% | – |
| Q1 2020 | $822,000 | +154.5% | 59,813 | +182.4% | 0.00% | – |
| Q4 2019 | $323,000 | -26.9% | 21,181 | -27.8% | 0.00% | – |
| Q3 2019 | $442,000 | -52.7% | 29,335 | -52.7% | 0.00% | – |
| Q2 2019 | $935,000 | -5.4% | 61,990 | -7.2% | 0.00% | – |
| Q1 2019 | $988,000 | +13.3% | 66,803 | -0.7% | 0.00% | – |
| Q4 2018 | $872,000 | +0.7% | 67,276 | +3.5% | 0.00% | – |
| Q3 2018 | $866,000 | +113.8% | 65,023 | +122.6% | 0.00% | – |
| Q2 2018 | $405,000 | +164.7% | 29,212 | +186.0% | 0.00% | – |
| Q3 2015 | $153,000 | -52.6% | 10,214 | -54.7% | 0.00% | – |
| Q2 2015 | $323,000 | -41.9% | 22,523 | -37.5% | 0.00% | – |
| Q1 2015 | $556,000 | -32.5% | 36,064 | -31.4% | 0.00% | – |
| Q4 2014 | $824,000 | -5.5% | 52,603 | -9.7% | 0.00% | – |
| Q3 2014 | $872,000 | -4.3% | 58,226 | -2.8% | 0.00% | – |
| Q2 2014 | $911,000 | -1.0% | 59,881 | -5.9% | 0.00% | – |
| Q1 2014 | $920,000 | +3.3% | 63,645 | -4.6% | 0.00% | – |
| Q4 2013 | $891,000 | -21.2% | 66,709 | -16.5% | 0.00% | – |
| Q3 2013 | $1,131,000 | -21.4% | 79,926 | -16.8% | 0.00% | -100.0% |
| Q2 2013 | $1,439,000 | – | 96,068 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 40,979 | $618,000 | 0.59% |
| Ranch Capital Advisors Inc. | 44,550 | $672,000 | 0.48% |
| GOODWIN DANIEL L | 18,387 | $277,000 | 0.16% |
| ProVise Management Group, LLC | 62,825 | $948,000 | 0.11% |
| TOTAL INVESTMENT MANAGEMENT INC | 34,279 | $517,000 | 0.10% |
| Fairhaven Wealth Management, LLC | 10,334 | $156,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 164,252 | $2,479,000 | 0.07% |
| LeJeune Puetz Investment Counsel LLC | 8,600 | $130,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 311,023 | $4,693,000 | 0.03% |
| Oxbow Advisors, LLC | 10,100 | $152,000 | 0.02% |