Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
4,643,455
-
Share change
-
-490,846
-
Total reported value
-
$64,091,312
-
Price per share
-
$13.80
-
Number of holders
-
47
-
Value change
-
-$6,827,853
-
Number of buys
-
16
-
Number of sells
-
21
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2021
As of 30 Sep 2021,
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
4,643,455 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Hennion & Walsh Asset Management, Inc., Advisors Asset Management, Inc., Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., and VAN ECK ASSOCIATES CORP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.