Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
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22M
-
Number of holders
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45
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Total 13F shares, excl. options
-
4.08M
-
Shares change
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+637K
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Total reported value, excl. options
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$54.9M
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Value change
-
+$8.6M
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Number of buys
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25
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Number of sells
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-9
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Price
-
$13.48
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q4 2014
48 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q4 2014.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.08M shares
of 22M outstanding shares and own 18.53% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (824K shares), SIT INVESTMENT ASSOCIATES INC (415K shares), Invesco Ltd. (374K shares), Parametric Portfolio Associates LLC (297K shares), MORGAN STANLEY (263K shares), GUGGENHEIM CAPITAL LLC (251K shares), Advisors Asset Management, Inc. (224K shares), NEWGATE CAPITAL MANAGEMENT LLC (147K shares), RAYMOND JAMES & ASSOCIATES (118K shares), and Private Harbour Investment Management & Counsel, LLC (118K shares).
This table shows the top 45 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.