Q3 2016 13F Holders as of 30 Sep 2016
-
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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35
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Total 13F shares, excl. options
-
2.73M
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Shares change
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-49.1K
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Total reported value, excl. options
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$40.4M
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Value change
-
-$744K
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Number of buys
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14
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Number of sells
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-16
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Price
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$14.77
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2016
40 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q3 2016.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.73M shares
of 22M outstanding shares and own 12.43% of the company stock.
Largest 10 shareholders include Invesco Ltd. (495K shares), SIT INVESTMENT ASSOCIATES INC (306K shares), Advisors Asset Management, Inc. (272K shares), MORGAN STANLEY (252K shares), GUGGENHEIM CAPITAL LLC (242K shares), BANK OF AMERICA CORP /DE/ (172K shares), RAYMOND JAMES & ASSOCIATES (128K shares), Private Harbour Investment Management & Counsel, LLC (108K shares), NWAM LLC (88.3K shares), and Fiera Capital Corp (83.8K shares).
This table shows the top 35 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.