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, Q3 2021
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Sep 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
- 48
- −2 vs. Q2 2021
- Shares held
- 4.64M
- −490.6K (−9.6%) vs. Q2 2021
- Total value
- $64.1M
- −$7.84M (−10.9%) vs. Q2 2021
- New holders
- 5
- 12 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,558,124 | $21.5M | 0.00% | +23,549+1.5% | Added |
| Sit Investment Associates Inc | 487,806 | $6.73M | 0.17% | −91,771−15.8% | Reduced |
| UBS Group AG | 316,152 | $4.36M | 0.00% | −42,197−11.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 280,068 | $3.87M | 0.20% | +280,068 | New |
| Advisors Asset Management, Inc. | 190,973 | $2.63M | 0.04% | +60,749+46.6% | Added |
| Parametric Portfolio Associates LLC | 153,117 | $2.11M | 0.00% | −170,567−52.7% | Reduced |
| Guggenheim Capital LLC | 136,733 | $1.89M | 0.01% | −2,786−2.0% | Reduced |
| Wells Fargo & Company | 117,765 | $1.63M | 0.00% | −34,781−22.8% | Reduced |
| Cohen & Steers, Inc. | 107,289 | $1.48M | 0.00% | −43,119−28.7% | Reduced |
| Van Eck Associates Corp | 105,074 | $1.45M | 0.00% | −12,203−10.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 102,863 | $1.42M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 100,331 | $1.39M | 0.00% | +100,331 | New |
| Capital Investment Advisors, LLC | 91,593 | $1.26M | 0.04% | −3,264−3.4% | Reduced |
| Bank of America Corp | 90,048 | $1.24M | 0.00% | +8,502+10.4% | Added |
| Invesco Ltd. | 71,092 | $981.0K | 0.00% | +330.0% | Added |
| Greytown Advisors Inc. | 68,499 | $948.0K | 0.42% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 59,926 | $827.0K | 0.00% | −800−1.3% | Reduced |
| First Trust Advisors LP | 57,206 | $789.0K | 0.00% | +13,963+32.3% | Added |
| Moors & Cabot, Inc. | 49,000 | $675.0K | 0.04% | +10,000+25.6% | Added |
| Raymond James & Associates | 47,970 | $662.0K | 0.00% | +13,783+40.3% | Added |
| Dorsey & Whitney Trust CO LLC | 46,720 | $645.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,729 | $618.0K | 0.00% | +2,113+5.0% | Added |
| Rivernorth Capital Management, LLC | 43,699 | $603.0K | 0.03% | −296,984−87.2% | Reduced |
| Segall Bryant & Hamill, LLC | 42,500 | $589.0K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 25,000 | $347.0K | 0.02% | −9,025−26.5% | Reduced |
| Apollon Wealth Management, LLC | 23,770 | $328.0K | 0.04% | −3,139−11.7% | Reduced |
| Avantax Planning Partners, Inc. | 20,644 | $285.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 20,425 | $282.0K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 20,348 | $281.0K | 0.00% | −59,775−74.6% | Reduced |
| Delphi Financial Group, Inc. | 17,949 | $248.0K | 0.07% | −43,138−70.6% | Reduced |
| Goodwin Daniel L | 16,597 | $230.0K | 0.11% | 00.0% | Unchanged |
| Roundview Capital LLC | 15,000 | $207.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 14,020 | $193.0K | 0.00% | +1,319+10.4% | Added |
| City of London Investment Management Co Ltd | 13,111 | $182.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,060 | $181.0K | 0.00% | +77+0.6% | Added |
| Ackerman Capital Advisors, LLC | 13,041 | $180.0K | 0.04% | +13,041 | New |
| Change Path, LLC | 10,800 | $149.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,761 | $149.0K | 0.00% | +20+0.2% | Added |
| Aptus Capital Advisors, LLC | 10,412 | $144.0K | 0.01% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 10,301 | $142.0K | 0.15% | +10,301 | New |
| The PNC Financial Services Group, Inc. | 8,300 | $115.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,114 | $84.0K | 0.00% | +2,403+64.8% | Added |
| Cullen/Frost Bankers, Inc. | 1,748 | $24.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 490 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 240 | $3.31K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 101 | $1.00K | 0.00% | +101 | New |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −157,259−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −20,617−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,188−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |