Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
3.98M
-
Shares change
-
+135K
-
Total reported value, excl. options
-
$48M
-
Value change
-
+$1.59M
-
Number of buys
-
22
-
Number of sells
-
-19
-
Price
-
$12.06
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2018
58 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q3 2018.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.98M shares
of 22M outstanding shares and own 18.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (775K shares), ROBINSON CAPITAL MANAGEMENT, LLC (466K shares), SIT INVESTMENT ASSOCIATES INC (413K shares), GUGGENHEIM CAPITAL LLC (376K shares), BANK OF AMERICA CORP /DE/ (158K shares), UBS Group AG (137K shares), WOLVERINE ASSET MANAGEMENT LLC (130K shares), Advisors Asset Management, Inc. (116K shares), WELLS FARGO & COMPANY/MN (114K shares), and Horizon Kinetics LLC (110K shares).
This table shows the top 51 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.