Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
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44
-
Total 13F shares, excl. options
-
4.62M
-
Shares change
-
+642K
-
Total reported value, excl. options
-
$53M
-
Value change
-
+$6.9M
-
Number of buys
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22
-
Number of sells
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-24
-
Price
-
$11.47
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q4 2018
58 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q4 2018.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.62M shares
of 22M outstanding shares and own 21.02% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.04M shares), SIT INVESTMENT ASSOCIATES INC (558K shares), Fiera Capital Corp (363K shares), Karpus Management, Inc. (350K shares), GUGGENHEIM CAPITAL LLC (281K shares), BANK OF AMERICA CORP /DE/ (189K shares), WELLS FARGO & COMPANY/MN (152K shares), Delphi Financial Group, Inc. (121K shares), Greytown Advisors Inc. (118K shares), and Horizon Kinetics LLC (110K shares).
This table shows the top 44 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.