Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
2,370,994
-
Share change
-
+58,240
-
Total reported value
-
$28,672,092
-
Price per share
-
$12.09
-
Number of holders
-
42
-
Value change
-
+$704,328
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q4 2013
As of 31 Dec 2013,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,370,994 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, Private Harbour Investment Management & Counsel, LLC, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, and FTB Advisors, Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2013 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.