Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
4,631,390
-
Share change
-
+168,911
-
Total reported value
-
$58,246,000
-
Price per share
-
$12.58
-
Number of holders
-
49
-
Value change
-
+$2,122,934
-
Number of buys
-
24
-
Number of sells
-
12
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q2 2019
As of 30 Jun 2019 BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) had 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,631,390 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Karpus Management, Inc., Parametric Portfolio Associates LLC, UBS Group AG, Fiera Capital Corp, WELLS FARGO & COMPANY/MN, and Ackerman Capital Advisors, LLC.
This table shows 49 institutional shareholders of the security as of 30 Jun 2019.
| 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.