BLACKROCK MUNIHLDGS FD II IN - COM (MUH)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,080,476
Share change
+135,883
Total reported value
$18,333,000
Price per share
$16.97
Number of holders
27
Value change
+$2,376,973
Number of buys
14
Number of sells
10

Institutional Holders of BLACKROCK MUNIHLDGS FD II IN - COM (MUH) as of Q2 2016

As of 30 Jun 2016, BLACKROCK MUNIHLDGS FD II IN - COM (MUH) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,080,476 shares. The largest 10 holders included Affiance Financial, LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Investors Capital Advisory Services, ROBINSON CAPITAL MANAGEMENT, LLC, ProVise Management Group, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and iAB Financial Bank. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2016 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.