Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
3,210,787
-
Share change
-
+514,912
-
Total reported value
-
$39,426,000
-
Price per share
-
$12.25
-
Number of holders
-
46
-
Value change
-
+$6,235,891
-
Number of buys
-
24
-
Number of sells
-
10
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q1 2018
As of 31 Mar 2018,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,210,787 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, NWAM LLC, and RMB Capital Management, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2018 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.