Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
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50
-
Total 13F shares, excl. options
-
3.85M
-
Shares change
-
+636K
-
Total reported value, excl. options
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$47.1M
-
Value change
-
+$7.78M
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Number of buys
-
21
-
Number of sells
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-19
-
Price
-
$12.23
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q2 2018
55 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q2 2018.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.85M shares
of 22M outstanding shares and own 17.49% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (679K shares), ROBINSON CAPITAL MANAGEMENT, LLC (402K shares), SIT INVESTMENT ASSOCIATES INC (393K shares), GUGGENHEIM CAPITAL LLC (391K shares), WOLVERINE ASSET MANAGEMENT LLC (183K shares), BANK OF AMERICA CORP /DE/ (170K shares), Advisors Asset Management, Inc. (132K shares), UBS Group AG (129K shares), Horizon Kinetics LLC (94K shares), and NWAM LLC (84.2K shares).
This table shows the top 50 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.