Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
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Equity / Common Shares
-
Shares outstanding
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22M
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Number of holders
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46
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Total 13F shares, excl. options
-
3.53M
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Shares change
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+140K
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Total reported value, excl. options
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$46.9M
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Value change
-
+$1.87M
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Number of buys
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23
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Number of sells
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-10
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Price
-
$13.28
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2014
49 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q3 2014.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.53M shares
of 22M outstanding shares and own 16.06% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (420K shares), Karpus Management, Inc. (399K shares), Parametric Portfolio Associates LLC (287K shares), MORGAN STANLEY (259K shares), GUGGENHEIM CAPITAL LLC (251K shares), Invesco Ltd. (248K shares), Advisors Asset Management, Inc. (196K shares), NEWGATE CAPITAL MANAGEMENT LLC (186K shares), COHEN & STEERS INC (160K shares), and Private Harbour Investment Management & Counsel, LLC (112K shares).
This table shows the top 46 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.