Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
5.12M
-
Shares change
-
+292K
-
Total reported value, excl. options
-
$64.5M
-
Value change
-
+$3.66M
-
Number of buys
-
29
-
Number of sells
-
-14
-
Price
-
$12.61
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q4 2019
62 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q4 2019.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.12M shares
of 22M outstanding shares and own 23.27% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (710K shares), SIT INVESTMENT ASSOCIATES INC (630K shares), ROBINSON CAPITAL MANAGEMENT, LLC (520K shares), 1607 Capital Partners, LLC (343K shares), Ackerman Capital Advisors, LLC (251K shares), UBS Group AG (215K shares), Parametric Portfolio Associates LLC (215K shares), Karpus Management, Inc. (214K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (184K shares), and FIERA CAPITAL CORP (170K shares).
This table shows the top 53 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.