Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
21,990,915
-
Total 13F shares
-
8,837,770
-
Share change
-
+353,684
-
Total reported value
-
$89,917,500
-
Price per share
-
$10.18
-
Number of holders
-
59
-
Value change
-
+$3,593,211
-
Number of buys
-
26
-
Number of sells
-
21
Institutional Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q1 2024
As of 31 Mar 2024,
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,837,770 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Saba Capital Management, L.P., Fiera Capital Corp, GUGGENHEIM CAPITAL LLC, Logan Stone Capital, LLC, SIT INVESTMENT ASSOCIATES INC, Pathstone Holdings, LLC, AQR Arbitrage LLC, and Robinson Capital Management, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2024 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.