Invesco Ltd. - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 55 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q3 2023$534,237
-20.6%
60,847
-12.2%
0.00%
Q2 2023$673,136
-5.0%
69,324
-1.8%
0.00%
Q1 2023$708,613
+4.5%
70,579
+3.6%
0.00%
Q4 2022$677,963
+85.2%
68,137
+80.9%
0.00%
Q3 2022$366,000
+41.9%
37,659
+76.6%
0.00%
Q1 2022$258,000
-71.1%
21,330
-66.5%
0.00%
Q4 2021$894,000
-8.9%
63,732
-10.4%
0.00%
Q3 2021$981,000
-1.5%
71,092
+0.0%
0.00%
Q2 2021$996,000
+8.3%
71,059
+3.5%
0.00%
Q1 2021$920,000
+50.8%
68,688
+53.8%
0.00%
Q4 2020$610,000
-6.4%
44,666
-16.3%
0.00%
Q2 2018$652,000
-20.1%
53,335
-19.9%
0.00%
Q1 2018$816,000
-52.1%
66,607
-45.7%
0.00%
-100.0%
Q4 2017$1,705,000
-45.4%
122,562
-45.3%
0.00%0.0%
Q3 2017$3,121,000
-17.7%
224,026
-19.5%
0.00%0.0%
Q2 2017$3,794,000
-21.0%
278,342
-23.2%
0.00%
-50.0%
Q1 2017$4,805,000
-20.0%
362,648
-18.5%
0.00%0.0%
Q4 2016$6,003,000
-17.9%
445,004
-10.1%
0.00%
-33.3%
Q3 2016$7,311,000
+10.7%
494,993
+11.4%
0.00%
+50.0%
Q2 2016$6,605,000
+8.3%
444,202
+2.1%
0.00%0.0%
Q1 2016$6,100,000
+5.2%
435,082
+2.1%
0.00%0.0%
Q4 2015$5,800,000
-2.6%
426,156
-5.3%
0.00%
-33.3%
Q3 2015$5,954,000
-0.6%
450,068
-3.7%
0.00%
+50.0%
Q2 2015$5,989,000
-2.2%
467,535
+4.9%
0.00%0.0%
Q1 2015$6,126,000
+21.4%
445,554
+19.0%
0.00%0.0%
Q4 2014$5,045,000
+53.1%
374,291
+50.9%
0.00%
+100.0%
Q3 2014$3,295,000
+55.6%
248,115
+55.2%
0.00%0.0%
Q2 2014$2,118,000
+231.5%
159,874
+218.8%
0.00%
Q1 2014$639,000
-5.1%
50,148
-9.9%
0.00%
Q4 2013$673,000
-11.0%
55,687
-7.2%
0.00%
Q3 2013$756,000
-13.9%
60,018
-5.6%
0.00%
Q2 2013$878,00063,5520.00%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q4 2022
NameSharesValueWeighting ↓
Greytown Advisors Inc. 78,938$770,0000.46%
Hennion & Walsh Asset Management, Inc. 567,312$5,514,0000.36%
GOODWIN DANIEL L 22,897$223,0000.13%
StoneX Group Inc. 24,141$235,0000.12%
SIT INVESTMENT ASSOCIATES INC 402,559$3,913,0000.12%
Advisors Asset Management, Inc. 331,132$3,219,0000.07%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 38,219$371,0000.05%
Moors & Cabot, Inc. 50,500$491,0000.04%
Capital Investment Advisors, LLC 84,719$823,0000.03%
Sowell Financial Services LLC 25,000$244,0000.02%
View complete list of BLACKROCK MUNIHLDNGS QLTY II shareholders