Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
3,530,685
-
Share change
-
+140,056
-
Total reported value
-
$46,889,695
-
Price per share
-
$13.28
-
Number of holders
-
46
-
Value change
-
+$1,874,637
-
Number of buys
-
23
-
Number of sells
-
10
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2014
As of 30 Sep 2014,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,530,685 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Parametric Portfolio Associates LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., NEWGATE CAPITAL MANAGEMENT LLC, COHEN & STEERS INC, and Private Harbour Investment Management & Counsel, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.