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Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

MUE holding history

BlackRock Muniholdings Quality Fund II, Inc. in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MUE overviewAll 13F holders of MUEFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MUE by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−182,206−100.0%Sold outHolders
Q4 2025182,206$1.83M<0.1%+23,144+14.6%AddedHolders
Q3 2025159,062$1.60M<0.1%+20,719+15.0%AddedHolders
Q2 2025138,343$1.32M<0.1%+4,698+3.5%AddedHolders
Q1 2025133,645$1.34M<0.1%−33,955−20.3%ReducedHolders
Q4 2024167,600$1.68M<0.1%−7,509−4.3%ReducedHolders
Q3 2024175,109$1.81M<0.1%−5,770−3.2%ReducedHolders
Q2 2024180,879$1.84M<0.1%−9,495−5.0%ReducedHolders
Q1 2024190,374$1.94M<0.1%+26,002+15.8%AddedHolders
Q4 2023164,372$1.65M<0.1%+16,981+11.5%AddedHolders
Q3 2023147,391$1.29M<0.1%−19,328−11.6%ReducedHolders
Q2 2023166,719$1.62M<0.1%+4,387+2.7%AddedHolders
Q1 2023162,332$1.63M<0.1%+37,395+29.9%AddedHolders
Q4 2022124,937$1.24M<0.1%+26,107+26.4%AddedHolders
Q3 202298,830$961.0K<0.1%−4,687−4.5%ReducedHolders
Q2 2022103,517$1.14M<0.1%−18,590−15.2%ReducedHolders
Q1 2022122,107$1.48M<0.1%+7,476+6.5%AddedHolders
Q4 2021114,631$1.61M<0.1%+9,557+9.1%AddedHolders
Q3 2021105,074$1.45M<0.1%−12,203−10.4%ReducedHolders
Q2 2021117,277$1.64M<0.1%+8,695+8.0%AddedHolders
Q1 2021108,582$1.46M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.