Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Common Shares
-
Shares outstanding
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22M
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Number of holders
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37
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Total 13F shares, excl. options
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4.87M
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Shares change
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+138K
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Total reported value, excl. options
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$53.7M
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Value change
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+$1.33M
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Number of buys
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15
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Number of sells
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-18
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Price
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$11.02
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q2 2022
47 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q2 2022.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.87M shares
of 22M outstanding shares and own 22.15% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.07M shares), Hennion & Walsh Asset Management, Inc. (575K shares), SIT INVESTMENT ASSOCIATES INC (436K shares), Advisors Asset Management, Inc. (340K shares), UBS Group AG (230K shares), GUGGENHEIM CAPITAL LLC (135K shares), VAN ECK ASSOCIATES CORP (104K shares), Moors & Cabot, Inc. (104K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (102K shares), and Capital Investment Advisors, LLC (84.7K shares).
This table shows the top 37 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.