Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
3.86M
-
Shares change
-
+51.2K
-
Total reported value, excl. options
-
$49.5M
-
Value change
-
+$643K
-
Number of buys
-
12
-
Number of sells
-
-17
-
Price
-
$12.81
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q2 2015
41 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q2 2015.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.86M shares
of 22M outstanding shares and own 17.56% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (785K shares), Invesco Ltd. (468K shares), GUGGENHEIM CAPITAL LLC (383K shares), SIT INVESTMENT ASSOCIATES INC (296K shares), Parametric Portfolio Associates LLC (295K shares), MORGAN STANLEY (232K shares), RAYMOND JAMES & ASSOCIATES (172K shares), Advisors Asset Management, Inc. (154K shares), BANK OF AMERICA CORP /DE/ (152K shares), and COHEN & STEERS INC (117K shares).
This table shows the top 37 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.