Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
3,406,746
-
Share change
-
+429,926
-
Total reported value
-
$45,137,685
-
Price per share
-
$13.25
-
Number of holders
-
41
-
Value change
-
+$5,695,986
-
Number of buys
-
20
-
Number of sells
-
11
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q2 2014
As of 30 Jun 2014,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,406,746 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MARINER INVESTMENT GROUP LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, NEWGATE CAPITAL MANAGEMENT LLC, Advisors Asset Management, Inc., Invesco Ltd., COHEN & STEERS INC, and FTB Advisors, Inc..
This page lists
41
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.