Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
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Number of holders
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49
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Total 13F shares, excl. options
-
4,726,952
-
Shares change
-
+83,497
-
Total reported value, excl. options
-
$66,273,123
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Value change
-
+$1,198,538
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Number of buys
-
21
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Number of sells
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-17
-
Price
-
$14.02
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q4 2021
55 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q4 2021.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,726,952 shares
of 21,990,915 outstanding shares and own 21.5% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,614,736 shares), Hennion & Walsh Asset Management, Inc. (581,681 shares), SIT INVESTMENT ASSOCIATES INC (450,745 shares), Advisors Asset Management, Inc. (246,528 shares), UBS Group AG (245,864 shares), GUGGENHEIM CAPITAL LLC (136,016 shares), WELLS FARGO & COMPANY/MN (115,652 shares), VAN ECK ASSOCIATES CORP (114,631 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (102,442 shares), and BANK OF AMERICA CORP /DE/ (101,992 shares).
This table shows the top 49 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.