Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
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Equity / Common Shares
-
Shares outstanding
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22M
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Number of holders
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41
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Total 13F shares, excl. options
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3.41M
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Shares change
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+430K
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Total reported value, excl. options
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$45.1M
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Value change
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+$5.7M
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Number of buys
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20
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Number of sells
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-11
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Price
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$13.25
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q2 2014
42 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q2 2014.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.41M shares
of 22M outstanding shares and own 15.49% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (431K shares), MARINER INVESTMENT GROUP LLC (328K shares), MORGAN STANLEY (278K shares), Parametric Portfolio Associates LLC (253K shares), GUGGENHEIM CAPITAL LLC (210K shares), NEWGATE CAPITAL MANAGEMENT LLC (204K shares), Advisors Asset Management, Inc. (175K shares), Invesco Ltd. (160K shares), COHEN & STEERS INC (157K shares), and FTB Advisors, Inc. (137K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.