Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
3,210,787
-
Shares change
-
+514,912
-
Total reported value, excl. options
-
$39,426,000
-
Value change
-
+$6,235,891
-
Number of buys
-
24
-
Number of sells
-
-10
-
Price
-
$12.25
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q1 2018
48 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q1 2018.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,210,787 shares
of 21,990,915 outstanding shares and own 15% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (686,950 shares), GUGGENHEIM CAPITAL LLC (406,957 shares), SIT INVESTMENT ASSOCIATES INC (307,267 shares), BANK OF AMERICA CORP /DE/ (175,422 shares), Advisors Asset Management, Inc. (168,810 shares), UBS Group AG (134,068 shares), ROBINSON CAPITAL MANAGEMENT, LLC (107,899 shares), WOLVERINE ASSET MANAGEMENT LLC (89,638 shares), NWAM LLC (84,228 shares), and RMB Capital Management, LLC (83,924 shares).
This table shows the top 46 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.