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.
Q3 2021 vs. Q2 2021
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 48 | −2 |
| Shares | 5.13M | 16 | 4.64M | −490.6K (−9.6%) |
| Value | $71.9M | $0 | $64.1M | −$7.84M (−10.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 280,068 | $3.87M | 0.20% |
| Citadel Advisors LLC | 100,331 | $1.39M | 0.00% |
| Ackerman Capital Advisors, LLC | 13,041 | $180.0K | 0.04% |
| QP Wealth Management, LLC | 10,301 | $142.0K | 0.15% |
| Tower Research Capital LLC (TRC) | 101 | $1.00K | 0.00% |
Sold out (7)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| 1607 Capital Partners, LLC | 157,259 | $2.20M |
| 6 Meridian | 20,617 | $289.0K |
| Ameriprise Financial Inc | 18,188 | $262.0K |
| Ahrens Investment Partners LLC | 10,000 | $140.0K |
| HighTower Advisors, LLC | 10,003 | $139.0K |
| Enterprise Financial Services Corp | 990 | $14.0K |
| Citigroup Inc | 339 | $5.00K |
Not filed for Q3 2021 yet (1)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 16 | $0 |