Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
5.41M
-
Shares change
-
+293K
-
Total reported value, excl. options
-
$64.9M
-
Value change
-
+$2.95M
-
Number of buys
-
26
-
Number of sells
-
-19
-
Price
-
$12.00
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q1 2020
59 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q1 2020.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.41M shares
of 22M outstanding shares and own 24.6% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.02M shares), MORGAN STANLEY (932K shares), SIT INVESTMENT ASSOCIATES INC (591K shares), 1607 Capital Partners, LLC (346K shares), Parametric Portfolio Associates LLC (288K shares), UBS Group AG (225K shares), FIERA CAPITAL CORP (197K shares), WELLS FARGO & COMPANY/MN (189K shares), RiverNorth Capital Management, LLC (187K shares), and AMERIPRISE FINANCIAL INC (148K shares).
This table shows the top 50 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.