Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
5.12M
-
Shares change
-
-96.9K
-
Total reported value, excl. options
-
$68.6M
-
Value change
-
-$1.3M
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Number of buys
-
21
-
Number of sells
-
-23
-
Price
-
$13.40
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q1 2021
61 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q1 2021.
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 (1.44M shares), SIT INVESTMENT ASSOCIATES INC (564K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (358K shares), UBS Group AG (348K shares), Parametric Portfolio Associates LLC (343K shares), 1607 Capital Partners, LLC (244K shares), WELLS FARGO & COMPANY/MN (166K shares), GUGGENHEIM CAPITAL LLC (140K shares), VAN ECK ASSOCIATES CORP (109K shares), and COHEN & STEERS, INC. (109K 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.