Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
3,792,738
-
Share change
-
-290,995
-
Total reported value
-
$52,149,560
-
Price per share
-
$13.75
-
Number of holders
-
37
-
Value change
-
-$3,890,041
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q1 2015
As of 31 Mar 2015 BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,792,738 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and Private Harbour Investment Management & Counsel, LLC.
This table shows 37 institutional shareholders of the security as of 31 Mar 2015.
| 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.