Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
6,118,272
-
Share change
-
-311,020
-
Total reported value
-
$75,803,000
-
Price per share
-
$12.39
-
Number of holders
-
48
-
Value change
-
-$3,828,952
-
Number of buys
-
14
-
Number of sells
-
26
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q2 2020
As of 30 Jun 2020,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,118,272 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Parametric Portfolio Associates LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and FIERA CAPITAL CORP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2020 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.