Blackrock Muniholdings Insured Fund II shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Blackrock Muniholdings Insured Fund II (MUE) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Blackrock Muniholdings Insured Fund II
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Quarterly reported holdings in Blackrock Muniholdings Insured Fund II by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $459k | 45k | 10.20 |
| 2024-03-31 | $458k | 45k | 10.18 |
| 2022-06-30 | $391k | 36k | 11.02 |
| 2022-03-31 | $362k | 30k | 12.11 |
| 2021-12-31 | $1.2M | 88k | 14.02 |
| 2021-09-30 | $1.5M | 107k | 13.80 |
| 2021-06-30 | $2.1M | 150k | 14.01 |
| 2021-03-31 | $1.5M | 109k | 13.40 |
| 2020-12-31 | $1.5M | 107k | 13.65 |
| 2020-09-30 | $1.3M | 104k | 12.74 |
| 2020-06-30 | $1.3M | 102k | 12.39 |
| 2020-03-31 | $1.2M | 100k | 12.00 |
| 2019-12-31 | $818k | 65k | 12.60 |
| 2019-09-30 | $829k | 65k | 12.77 |
| 2019-06-30 | $817k | 65k | 12.59 |
| 2019-03-31 | $1.6M | 126k | 12.30 |
| 2018-12-31 | $1.2M | 107k | 11.47 |
| 2018-09-30 | $719k | 60k | 12.06 |
| 2018-06-30 | $729k | 60k | 12.23 |
| 2018-03-31 | $648k | 53k | 12.25 |
| 2017-12-31 | $736k | 53k | 13.91 |
| 2017-09-30 | $785k | 56k | 13.93 |
| 2017-06-30 | $585k | 43k | 13.62 |
| 2017-03-31 | $174k | 13k | 13.22 |
| 2016-12-31 | $178k | 13k | 13.53 |
| 2016-03-31 | $672k | 48k | 14.01 |
| 2015-12-31 | $1.9M | 142k | 13.61 |
| 2015-09-30 | $1.9M | 140k | 13.23 |
| 2015-06-30 | $1.5M | 117k | 12.81 |
| 2015-03-31 | $1.3M | 95k | 13.75 |
| 2014-12-31 | $1.4M | 105k | 13.48 |
| 2014-09-30 | $2.1M | 160k | 13.28 |
| 2014-06-30 | $2.1M | 157k | 13.25 |
| 2014-03-31 | $319k | 25k | 12.73 |
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