Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
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Equity / Common Shares
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Shares outstanding
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21,990,915
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Number of holders
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64
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Total 13F shares, excl. options
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8,874,613
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Shares change
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-148,864
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Total reported value, excl. options
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$94,840,384
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Value change
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-$1,499,009
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Number of buys
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26
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Number of sells
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-25
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Price
-
$10.69
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2024
70 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q3 2024.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,874,613 shares
of 21,990,915 outstanding shares and own 40% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2,245,080 shares), MORGAN STANLEY (1,732,798 shares), Pathstone Holdings, LLC (474,531 shares), Saba Capital Management, L.P. (446,088 shares), GUGGENHEIM CAPITAL LLC (429,575 shares), Robinson Capital Management, LLC (371,768 shares), Logan Stone Capital, LLC (346,757 shares), SIT INVESTMENT ASSOCIATES INC (339,855 shares), Fiera Capital Corp (315,310 shares), and AQR Arbitrage LLC (179,100 shares).
This table shows the top 64 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.