PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK MUNIHLDNGS QLTY II ownership

BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 57 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK MUNIHLDNGS QLTY II
ValueSharesWeighting
Q1 2022$1,051,000
+19.0%
86,930
+38.1%
0.00%
Q4 2021$883,000
-58.2%
62,950
-58.9%
0.00%
-100.0%
Q3 2021$2,113,000
-53.4%
153,117
-52.7%
0.00%
-66.7%
Q2 2021$4,535,000
-1.2%
323,684
-5.5%
0.00%0.0%
Q1 2021$4,590,000
+8.7%
342,520
+10.8%
0.00%0.0%
Q4 2020$4,221,000
-2.9%
309,200
-9.4%
0.00%0.0%
Q3 2020$4,347,000
+11.8%
341,186
+8.8%
0.00%0.0%
Q2 2020$3,887,000
+12.6%
313,704
+9.1%
0.00%0.0%
Q1 2020$3,452,000
+27.3%
287,655
+33.8%
0.00%
+50.0%
Q4 2019$2,711,000
-0.2%
214,978
+1.1%
0.00%0.0%
Q3 2019$2,717,000
+16.7%
212,739
+14.9%
0.00%0.0%
Q2 2019$2,329,000
+22.6%
185,138
+19.8%
0.00%0.0%
Q1 2019$1,900,000
+295.8%
154,510
+269.3%
0.00%
Q4 2018$480,000
-51.4%
41,842
-48.9%
0.00%
-100.0%
Q3 2018$988,000
-76.9%
81,943
-73.2%
0.00%
-85.7%
Q1 2016$4,282,000
-4.6%
305,419
-7.4%
0.01%
-12.5%
Q4 2015$4,487,000
+12.9%
329,650
+9.8%
0.01%0.0%
Q3 2015$3,974,000
+5.2%
300,350
+1.8%
0.01%
+14.3%
Q2 2015$3,779,000
-9.6%
295,029
-2.9%
0.01%
-12.5%
Q1 2015$4,178,000
+4.2%
303,825
+2.1%
0.01%0.0%
Q4 2014$4,010,000
+5.3%
297,487
+3.7%
0.01%0.0%
Q3 2014$3,809,000
+13.8%
286,827
+13.6%
0.01%0.0%
Q2 2014$3,347,000
+21.7%
252,582
+17.0%
0.01%
+14.3%
Q1 2014$2,751,000
+14.0%
215,902
+8.2%
0.01%
+16.7%
Q4 2013$2,413,000
+12.7%
199,569
+17.4%
0.01%0.0%
Q3 2013$2,141,000
+26.4%
169,941
+38.6%
0.01%
+20.0%
Q2 2013$1,694,000122,6400.01%
Other shareholders
BLACKROCK MUNIHLDNGS QLTY II shareholders Q4 2020
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