Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
22M
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
8.87M
-
Shares change
-
-149K
-
Total reported value, excl. options
-
$94.8M
-
Value change
-
-$1.5M
-
Number of buys
-
26
-
Number of sells
-
-25
-
Price
-
$10.69
Significant Holders of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) as of Q3 2024
70 filings reported holding MUE - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares as of Q3 2024.
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares (MUE) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.87M shares
of 22M outstanding shares and own 40.36% of the company stock.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (2.25M shares), MORGAN STANLEY (1.73M shares), Pathstone Holdings, LLC (475K shares), Saba Capital Management, L.P. (446K shares), GUGGENHEIM CAPITAL LLC (430K shares), Robinson Capital Management, LLC (372K shares), Logan Stone Capital, LLC (347K shares), SIT INVESTMENT ASSOCIATES INC (340K shares), Fiera Capital Corp (315K shares), and AQR Arbitrage LLC (179K shares).
This table shows the top 64 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.