Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
5,117,131
-
Share change
-
-96,895
-
Total reported value
-
$68,584,616
-
Price per share
-
$13.40
-
Number of holders
-
53
-
Value change
-
-$1,300,582
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q1 2021
As of 31 Mar 2021,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,117,131 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Parametric Portfolio Associates LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, VAN ECK ASSOCIATES CORP, and COHEN & STEERS, INC..
This page lists
53
institutional shareholders reporting positions in this security
for the Q1 2021 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.