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BlackRock Muniholdings Quality Fund II, Inc.

MUEDelisted Feb 9, 2026

BlackRock Muniholdings Quality Fund II, Inc. was delisted on Feb 9, 2026; its insiders filed their last Form 4 on Feb 26, 2026; 63 institutions reported holding it in 13F filings for Q4 2025, worth $95.7M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
54
No complete 13F data for Q4 2020
Shares held
5.12M
No complete 13F data for Q4 2020
Total value
$68.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MUE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 54 institutions
Q1 2021: 54 institutionsQ2 2021: 51 institutionsQ3 2021: 48 institutionsQ4 2021: 49 institutionsQ1 2022: 46 institutionsQ2 2022: 38 institutionsQ3 2022: 38 institutionsQ4 2022: 54 institutionsQ1 2023: 54 institutionsQ2 2023: 56 institutionsQ3 2023: 54 institutionsQ4 2023: 57 institutionsQ1 2024: 59 institutionsQ2 2024: 66 institutionsQ3 2024: 64 institutionsQ4 2024: 62 institutionsQ1 2025: 62 institutionsQ2 2025: 61 institutionsQ3 2025: 61 institutionsQ4 2025: 63 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $68.6M
Q1 2021: $68.6MQ2 2021: $71.9MQ3 2021: $64.1MQ4 2021: $66.3MQ1 2022: $54.2MQ2 2022: $53.7MQ3 2022: $47.7MQ4 2022: $58.2MQ1 2023: $64.4MQ2 2023: $69.6MQ3 2023: $71.3MQ4 2023: $86.4MQ1 2024: $89.9MQ2 2024: $92.9MQ3 2024: $94.8MQ4 2024: $83.5MQ1 2025: $84.3MQ2 2025: $83.1MQ3 2025: $87.2MQ4 2025: $95.7MQ1 2026: $0Q2 2026: $0
Institutions holding MUE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 202563$95.7M
Q3 202561$87.2M
Q2 202561$83.1M
Q1 202562$84.3M
Q4 202462$83.5M
Q3 202464$94.8M
Q2 202466$92.9M
Q1 202459$89.9M
Q4 202357$86.4M
Q3 202354$71.3M
Q2 202356$69.6M
Q1 202354$64.4M
Q4 202254$58.2M
Q3 202238$47.7M
Q2 202238$53.7M
Q1 202246$54.2M
Q4 202149$66.3M
Q3 202148$64.1M
Q2 202151$71.9M
Q1 202154$68.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc..

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

Institutions holding MUE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,439,191$19.3M0.00%––
Sit Investment Associates Inc564,368$7.56M0.20%––
Rivernorth Capital Management, LLC358,314$4.80M0.29%––
UBS Group AG348,358$4.67M0.00%––
Parametric Portfolio Associates LLC342,520$4.59M0.00%––
1607 Capital Partners, LLC243,788$3.27M0.16%––
Wells Fargo & Company166,206$2.23M0.00%––
Guggenheim Capital LLC140,238$1.88M0.01%––
Van Eck Associates Corp108,582$1.46M0.00%––
Cohen & Steers, Inc.108,578$1.46M0.00%––
Horizon Kinetics Asset Management LLC102,863$1.38M0.03%––
Fiera Capital Corp91,399$1.23M0.00%––
Capital Investment Advisors, LLC90,636$1.22M0.05%––
Bank of America Corp83,502$1.12M0.00%––
Advisors Asset Management, Inc.82,837$1.11M0.02%––
Invesco Ltd.68,688$920.0K0.00%––
Greytown Advisors Inc.68,499$920.0K0.50%––
Delphi Financial Group, Inc.66,127$886.0K0.27%––
Northwestern Mutual Wealth Management Co60,726$814.0K0.00%––
Dorsey & Whitney Trust CO LLC46,720$626.0K0.06%––
Segall Bryant & Hamill, LLC46,100$617.0K0.01%––
Royal Bank of Canada43,020$576.0K0.00%––
Susquehanna International Group, LLP37,057$497.0K0.00%––
Karpus Management, Inc.35,229$472.0K0.01%––
Moors & Cabot, Inc.35,000$469.0K0.04%––
Sowell Financial Services LLC34,025$466.0K0.02%––
City of London Investment Management Co Ltd28,686$385.0K0.02%––
Ameriprise Financial Inc28,014$375.0K0.00%––
Apollon Wealth Management, LLC26,852$360.0K0.07%––
6 Meridian23,322$313.0K0.03%––
Raymond James & Associates21,935$294.0K0.00%––
Avantax Planning Partners, Inc.20,644$277.0K0.01%––
United Capital Financial Advisers, LLC20,425$274.0K0.00%––
Goodwin Daniel L16,597$223.0K0.12%––
Advisor Group Holdings, Inc.15,544$208.0K0.00%––
Roundview Capital LLC15,000$201.0K0.03%––
LPL Financial LLC12,681$170.0K0.00%––
Change Path, LLC10,800$145.0K0.01%––
Raymond James Financial Services Advisors, Inc.10,720$144.0K0.00%––
QP Wealth Management, LLC10,775$144.0K0.16%––
Aptus Capital Advisors, LLC10,335$139.0K0.01%––
Ahrens Investment Partners LLC10,000$134.0K0.07%––
The PNC Financial Services Group, Inc.8,300$111.0K0.00%––
Rockefeller Capital Management L.P.3,711$49.0K0.00%––
Bank of Montreal3,446$46.0K0.00%––
Cullen/Frost Bankers, Inc.1,748$23.0K0.00%––
Boston Private Wealth LLC1,200$16.0K0.00%––
Steward Partners Investment Advisory, LLC1,000$13.4K0.00%––
Enterprise Financial Services Corp990$13.0K0.00%––
Benjamin F. Edwards & Company, Inc.800$11.0K0.00%––
Spire Wealth Management490$7.00K0.00%––
Citigroup Inc339$5.00K0.00%––
American Portfolios Advisors240$3.22K0.00%––
CWM, LLC16$00.00%––