Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
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54
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Total 13F shares, excl. options
-
4.8M
-
Shares change
-
+149K
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Total reported value, excl. options
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$61.3M
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Value change
-
+$1.91M
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Number of buys
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23
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Number of sells
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-17
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Price
-
$12.77
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2019
58 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q3 2019.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.8M shares
of 22M outstanding shares and own 21.83% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (690K shares), SIT INVESTMENT ASSOCIATES INC (629K shares), ROBINSON CAPITAL MANAGEMENT, LLC (396K shares), 1607 Capital Partners, LLC (334K shares), Karpus Management, Inc. (311K shares), Parametric Portfolio Associates LLC (213K shares), UBS Group AG (171K shares), FIERA CAPITAL CORP (166K shares), WELLS FARGO & COMPANY/MN (162K shares), and AMERIPRISE FINANCIAL INC (126K shares).
This table shows the top 54 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.