Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
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47
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Total 13F shares, excl. options
-
4.6M
-
Shares change
-
-493K
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Total reported value, excl. options
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$63.5M
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Value change
-
-$6.85M
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Number of buys
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16
-
Number of sells
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-21
-
Price
-
$13.80
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2021
54 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q3 2021.
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 4.6M shares
of 22M outstanding shares and own 20.91% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.56M shares), SIT INVESTMENT ASSOCIATES INC (488K shares), UBS Group AG (316K shares), Hennion & Walsh Asset Management, Inc. (280K shares), Advisors Asset Management, Inc. (191K shares), Parametric Portfolio Associates LLC (153K shares), GUGGENHEIM CAPITAL LLC (137K shares), WELLS FARGO & COMPANY/MN (118K shares), COHEN & STEERS, INC. (107K shares), and VAN ECK ASSOCIATES CORP (105K 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.