Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
4,800,753
-
Share change
-
+149,292
-
Total reported value
-
$61,325,127
-
Price per share
-
$12.77
-
Number of holders
-
54
-
Value change
-
+$1,910,231
-
Number of buys
-
23
-
Number of sells
-
17
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2019
As of 30 Sep 2019,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,800,753 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Karpus Management, Inc., Parametric Portfolio Associates LLC, UBS Group AG, FIERA CAPITAL CORP, WELLS FARGO & COMPANY/MN, and AMERIPRISE FINANCIAL INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2019 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.