Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
2,969,006
-
Share change
-
+205,336
-
Total reported value
-
$40,053,000
-
Price per share
-
$13.49
-
Number of holders
-
39
-
Value change
-
+$2,662,188
-
Number of buys
-
18
-
Number of sells
-
16
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q4 2016
As of 31 Dec 2016 BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,969,006 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Fiera Capital Corp, UBS Group AG, Private Harbour Investment Management & Counsel, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 39 institutional shareholders of the security as of 31 Dec 2016.
| 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.