Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
3,406,746
-
Share change
-
+429,926
-
Total reported value
-
$45,137,685
-
Price per share
-
$13.25
-
Number of holders
-
41
-
Value change
-
+$5,695,987
-
Number of buys
-
20
-
Number of sells
-
11
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q2 2014
As of 30 Jun 2014 BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,406,746 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MARINER INVESTMENT GROUP LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, NEWGATE CAPITAL MANAGEMENT LLC, Advisors Asset Management, Inc., Invesco Ltd., COHEN & STEERS INC, and FTB Advisors, Inc..
This table shows 41 institutional shareholders of the security as of 30 Jun 2014.
| 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.