Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
5.22M
-
Shares change
-
-150K
-
Total reported value, excl. options
-
$71.3M
-
Value change
-
-$2.04M
-
Number of buys
-
20
-
Number of sells
-
-17
-
Price
-
$13.65
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q4 2020
55 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q4 2020.
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 5.22M shares
of 22M outstanding shares and own 23.76% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.39M shares), SIT INVESTMENT ASSOCIATES INC (565K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (375K shares), 1607 Capital Partners, LLC (323K shares), UBS Group AG (312K shares), Parametric Portfolio Associates LLC (309K shares), WELLS FARGO & COMPANY/MN (197K shares), FIERA CAPITAL CORP (166K shares), GUGGENHEIM CAPITAL LLC (143K shares), and Karpus Management, Inc. (130K 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.