Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
-
42
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Total 13F shares, excl. options
-
3.05M
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Shares change
-
-620K
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Total reported value, excl. options
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$42.8M
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Value change
-
-$8.41M
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Number of buys
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23
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Number of sells
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-21
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Price
-
$14.02
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q1 2016
52 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q1 2016.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.05M shares
of 22M outstanding shares and own 13.87% of the company stock.
Largest 10 shareholders include Invesco Ltd. (435K shares), GUGGENHEIM CAPITAL LLC (397K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (305K shares), Advisors Asset Management, Inc. (286K shares), SIT INVESTMENT ASSOCIATES INC (284K shares), MORGAN STANLEY (153K shares), UBS Group AG (128K shares), BANK OF AMERICA CORP /DE/ (125K shares), Private Harbour Investment Management & Counsel, LLC (111K shares), and RAYMOND JAMES & ASSOCIATES (106K shares).
This table shows the top 42 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.