Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,053,895
-
Share change
-
+143,579
-
Total reported value
-
$15,747,000
-
Price per share
-
$14.94
-
Number of holders
-
26
-
Value change
-
+$2,160,647
-
Number of buys
-
15
-
Number of sells
-
5
Institutional Holders of BLACKROCK MUNIHLDGS FD II IN - COM (MUH) as of Q3 2015
As of 30 Sep 2015,
BLACKROCK MUNIHLDGS FD II IN - COM (MUH) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,053,895 shares.
The largest 10 holders included
Affiance Financial, LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Samson Capital Advisors LLC, Investors Capital Advisory Services, MORGAN STANLEY, Liberty Street Advisors, Inc., ProVise Management Group, LLC, GUGGENHEIM CAPITAL LLC, and BANK OF AMERICA CORP /DE/.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2015 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.