Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
6.37M
-
Shares change
-
+602K
-
Total reported value, excl. options
-
$63.9M
-
Value change
-
+$6.03M
-
Number of buys
-
28
-
Number of sells
-
-17
-
Price
-
$10.04
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q1 2023
56 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q1 2023.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.37M shares
of 22M outstanding shares and own 28.98% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.26M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (563K shares), Hennion & Walsh Asset Management, Inc. (526K shares), Karpus Management, Inc. (396K shares), SIT INVESTMENT ASSOCIATES INC (347K shares), Robinson Capital Management, LLC (236K shares), Advisors Asset Management, Inc. (214K shares), UBS Group AG (205K shares), VAN ECK ASSOCIATES CORP (162K shares), and GUGGENHEIM CAPITAL LLC (110K shares).
This table shows the top 52 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.