Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
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Number of holders
-
57
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Total 13F shares, excl. options
-
8,623,078
-
Shares change
-
+209,381
-
Total reported value, excl. options
-
$86,448,399
-
Value change
-
+$2,963,885
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Number of buys
-
27
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Number of sells
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-27
-
Price
-
$10.02
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q4 2023
66 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q4 2023.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,623,078 shares
of 21,990,915 outstanding shares and own 39% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2,151,816 shares), MORGAN STANLEY (1,920,177 shares), Fiera Capital Corp (605,203 shares), Saba Capital Management, L.P. (549,599 shares), GUGGENHEIM CAPITAL LLC (475,965 shares), Logan Stone Capital, LLC (399,785 shares), Pathstone Holdings, LLC (332,072 shares), SIT INVESTMENT ASSOCIATES INC (330,309 shares), AQR Arbitrage LLC (267,957 shares), and VAN ECK ASSOCIATES CORP (164,372 shares).
This table shows the top 57 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.