BlackRock Muniholdings Quality Fund II, Inc.
MUEDelisted Feb 9, 2026- SEC CIK
- 0001071899
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, Q2 2021
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Jun 30, 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
- 51
- −3 vs. Q1 2021
- Shares held
- 5.13M
- +17.1K (+0.3%) vs. Q1 2021
- Total value
- $71.9M
- +$3.35M (+4.9%) vs. Q1 2021
- New holders
- 2
- 14 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 63 | $95.7M |
| Q3 2025 | 61 | $87.2M |
| Q2 2025 | 61 | $83.1M |
| Q1 2025 | 62 | $84.3M |
| Q4 2024 | 62 | $83.5M |
| Q3 2024 | 64 | $94.8M |
| Q2 2024 | 66 | $92.9M |
| Q1 2024 | 59 | $89.9M |
| Q4 2023 | 57 | $86.4M |
| Q3 2023 | 54 | $71.3M |
| Q2 2023 | 56 | $69.6M |
| Q1 2023 | 54 | $64.4M |
| Q4 2022 | 54 | $58.2M |
| Q3 2022 | 38 | $47.7M |
| Q2 2022 | 38 | $53.7M |
| Q1 2022 | 46 | $54.2M |
| Q4 2021 | 49 | $66.3M |
| Q3 2021 | 48 | $64.1M |
| Q2 2021 | 51 | $71.9M |
| Q1 2021 | 54 | $68.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 240 | $3.36K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 339 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 490 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 990 | $14.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,748 | $24.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,711 | $51.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,300 | $116.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,003 | $139.0K | 0.00% | +10,003 | New |
| Ahrens Investment Partners LLC | 10,000 | $140.0K | 0.06% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 10,412 | $146.0K | 0.01% | +77+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,741 | $150.0K | 0.00% | +21+0.2% | Added |
| Change Path, LLC | 10,800 | $151.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 12,701 | $178.0K | 0.00% | +20+0.2% | Added |
| Advisor Group Holdings, Inc. | 12,983 | $182.0K | 0.00% | −2,561−16.5% | Reduced |
| City of London Investment Management Co Ltd | 13,111 | $185.0K | 0.01% | −15,575−54.3% | Reduced |
| Roundview Capital LLC | 15,000 | $210.0K | 0.02% | 00.0% | Unchanged |
| Goodwin Daniel L | 16,597 | $232.0K | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,188 | $262.0K | 0.00% | −9,826−35.1% | Reduced |
| United Capital Financial Advisers, LLC | 20,425 | $286.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 20,617 | $289.0K | 0.02% | −2,705−11.6% | Reduced |
| Avantax Planning Partners, Inc. | 20,644 | $289.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 26,909 | $377.0K | 0.07% | +57+0.2% | Added |
| Sowell Financial Services LLC | 34,025 | $478.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 34,187 | $479.0K | 0.00% | +12,252+55.9% | Added |
| Moors & Cabot, Inc. | 39,000 | $546.0K | 0.04% | +4,000+11.4% | Added |
| Segall Bryant & Hamill, LLC | 42,500 | $594.0K | 0.01% | −3,600−7.8% | Reduced |
| Royal Bank of Canada | 42,616 | $597.0K | 0.00% | −404−0.9% | Reduced |
| First Trust Advisors LP | 43,243 | $606.0K | 0.00% | +43,243 | New |
| Dorsey & Whitney Trust CO LLC | 46,720 | $655.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 60,726 | $851.0K | 0.00% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 61,087 | $856.0K | 0.23% | −5,040−7.6% | Reduced |
| Greytown Advisors Inc. | 68,499 | $962.0K | 0.47% | 00.0% | Unchanged |
| Invesco Ltd. | 71,059 | $996.0K | 0.00% | +2,371+3.5% | Added |
| Fiera Capital Corp | 80,123 | $1.12M | 0.00% | −11,276−12.3% | Reduced |
| Bank of America Corp | 81,546 | $1.14M | 0.00% | −1,956−2.3% | Reduced |
| Capital Investment Advisors, LLC | 94,857 | $1.33M | 0.05% | +4,221+4.7% | Added |
| Horizon Kinetics Asset Management LLC | 102,863 | $1.44M | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 117,277 | $1.64M | 0.00% | +8,695+8.0% | Added |
| Advisors Asset Management, Inc. | 130,224 | $1.82M | 0.03% | +47,387+57.2% | Added |
| Guggenheim Capital LLC | 139,519 | $1.96M | 0.01% | −719−0.5% | Reduced |
| Cohen & Steers, Inc. | 150,408 | $2.11M | 0.00% | +41,830+38.5% | Added |
| Wells Fargo & Company | 152,546 | $2.14M | 0.00% | −13,660−8.2% | Reduced |
| 1607 Capital Partners, LLC | 157,259 | $2.20M | 0.11% | −86,529−35.5% | Reduced |
| Parametric Portfolio Associates LLC | 323,684 | $4.54M | 0.00% | −18,836−5.5% | Reduced |
| Rivernorth Capital Management, LLC | 340,683 | $4.77M | 0.27% | −17,631−4.9% | Reduced |
| UBS Group AG | 358,349 | $5.02M | 0.00% | +9,991+2.9% | Added |
| Sit Investment Associates Inc | 579,577 | $8.12M | 0.20% | +15,209+2.7% | Added |
| Morgan Stanley | 1,534,575 | $21.5M | 0.00% | +95,384+6.6% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,057−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −35,229−100.0% | Sold out |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |