Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
2,734,264
-
Share change
-
-49,121
-
Total reported value
-
$40,361,000
-
Price per share
-
$14.77
-
Number of holders
-
35
-
Value change
-
-$743,647
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2016
As of 30 Sep 2016,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,734,264 shares.
The largest 10 holders included
Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Private Harbour Investment Management & Counsel, LLC, NWAM LLC, and Fiera Capital Corp.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2016 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.