Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
5.37M
-
Shares change
-
-54.8K
-
Total reported value, excl. options
-
$68.4M
-
Value change
-
-$679K
-
Number of buys
-
14
-
Number of sells
-
-15
-
Price
-
$12.74
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2020
51 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q3 2020.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.37M shares
of 22M outstanding shares and own 24.42% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.3M shares), SIT INVESTMENT ASSOCIATES INC (623K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (397K shares), Karpus Management, Inc. (380K shares), 1607 Capital Partners, LLC (346K shares), Parametric Portfolio Associates LLC (341K shares), UBS Group AG (288K shares), WELLS FARGO & COMPANY/MN (199K shares), FIERA CAPITAL CORP (163K shares), and GUGGENHEIM CAPITAL LLC (131K shares).
This table shows the top 47 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.