Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
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22M
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Number of holders
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42
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Total 13F shares, excl. options
-
2.87M
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Shares change
-
-230K
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Total reported value, excl. options
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$39.2M
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Value change
-
-$3.09M
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Number of buys
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21
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Number of sells
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-12
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Price
-
$13.63
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q2 2017
46 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q2 2017.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.87M shares
of 22M outstanding shares and own 13.06% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (460K shares), SIT INVESTMENT ASSOCIATES INC (360K shares), Advisors Asset Management, Inc. (316K shares), Invesco Ltd. (278K shares), GUGGENHEIM CAPITAL LLC (271K shares), BANK OF AMERICA CORP /DE/ (232K shares), UBS Group AG (108K shares), Private Harbour Investment Management & Counsel, LLC (88.3K shares), WELLS FARGO & COMPANY/MN (84.9K shares), and NWAM LLC (63.3K shares).
This table shows the top 42 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.