Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
4,901,220
-
Share change
-
+29,656
-
Total reported value
-
$47,645,333
-
Price per share
-
$9.72
-
Number of holders
-
36
-
Value change
-
+$172,030
-
Number of buys
-
19
-
Number of sells
-
15
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2022
As of 30 Sep 2022,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,901,220 shares.
The largest 10 holders included
MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., UBS Group AG, VAN ECK ASSOCIATES CORP, HORIZON KINETICS ASSET MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, and Greytown Advisors Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.