BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 60 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $227,195 | -19.7% | 22,274 | -21.1% | 0.00% | – |
Q4 2023 | $282,975 | -47.0% | 28,241 | -53.6% | 0.00% | – |
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 | $878,000 | – | 63,552 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Harbour Investment Management & Counsel, LLC | 112,400 | $1,489,000 | 0.88% |
MARINER INVESTMENT GROUP LLC | 328,135 | $4,348,000 | 0.84% |
NEWGATE CAPITAL MANAGEMENT LLC | 204,263 | $2,706,000 | 0.71% |
Tradewinds Capital Management, LLC | 43,190 | $572,000 | 0.44% |
NWAM LLC | 68,105 | $902,000 | 0.28% |
DOLIVER ADVISORS, LP | 22,732 | $301,000 | 0.26% |
First Horizon Advisors, Inc. | 136,710 | $1,811,000 | 0.26% |
CORNERSTONE ADVISORS INC | 96,305 | $1,276,000 | 0.25% |
CTC Alternative Strategies, Ltd. | 12,580 | $166,685,000 | 0.14% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,336 | $190,000 | 0.13% |