Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
5,369,554
-
Share change
-
-54,835
-
Total reported value
-
$68,409,000
-
Price per share
-
$12.74
-
Number of holders
-
47
-
Value change
-
-$678,710
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2020
As of 30 Sep 2020,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,369,554 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, FIERA CAPITAL CORP, and GUGGENHEIM CAPITAL LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.