BLACKROCK MUNIHLDGS FD II IN - COM (MUH)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
728,143
Share change
-20,257
Total reported value
$11,082,660
Price per share
$15.22
Number of holders
22
Value change
-$307,683
Number of buys
10
Number of sells
9

Institutional Holders of BLACKROCK MUNIHLDGS FD II IN - COM (MUH) as of Q2 2014

As of 30 Jun 2014, BLACKROCK MUNIHLDGS FD II IN - COM (MUH) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 728,143 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Investors Capital Advisory Services, Invesco Ltd., UBS AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Goodwin Daniel L. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.