Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
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22M
-
Number of holders
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39
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Total 13F shares, excl. options
-
2.97M
-
Shares change
-
+205K
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Total reported value, excl. options
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$40.1M
-
Value change
-
+$2.66M
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Number of buys
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18
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Number of sells
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-16
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Price
-
$13.49
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q4 2016
43 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q4 2016.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.97M shares
of 22M outstanding shares and own 13.5% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (477K shares), Invesco Ltd. (445K shares), SIT INVESTMENT ASSOCIATES INC (379K shares), Advisors Asset Management, Inc. (278K shares), GUGGENHEIM CAPITAL LLC (199K shares), BANK OF AMERICA CORP /DE/ (193K shares), Fiera Capital Corp (140K shares), UBS Group AG (108K shares), Private Harbour Investment Management & Counsel, LLC (88.3K shares), and WELLS FARGO & COMPANY/MN (83.7K shares).
This table shows the top 39 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.