Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
2,783,385
-
Share change
-
-268,315
-
Total reported value
-
$41,401,000
-
Price per share
-
$14.87
-
Number of holders
-
37
-
Value change
-
-$3,609,323
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q2 2016
As of 30 Jun 2016,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,783,385 shares.
The largest 10 holders included
Invesco Ltd., Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, RAYMOND JAMES & ASSOCIATES, Private Harbour Investment Management & Counsel, LLC, and Fiera Capital Corp.
This page lists
37
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.