Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
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22M
-
Number of holders
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46
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Total 13F shares, excl. options
-
3.21M
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Shares change
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+515K
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Total reported value, excl. options
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$39.4M
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Value change
-
+$6.24M
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Number of buys
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24
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Number of sells
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-10
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Price
-
$12.25
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q1 2018
48 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q1 2018.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.21M shares
of 22M outstanding shares and own 14.6% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (687K shares), GUGGENHEIM CAPITAL LLC (407K shares), SIT INVESTMENT ASSOCIATES INC (307K shares), BANK OF AMERICA CORP /DE/ (175K shares), Advisors Asset Management, Inc. (169K shares), UBS Group AG (134K shares), ROBINSON CAPITAL MANAGEMENT, LLC (108K shares), WOLVERINE ASSET MANAGEMENT LLC (89.6K shares), NWAM LLC (84.2K shares), and RMB Capital Management, LLC (83.9K shares).
This table shows the top 46 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.