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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 101 | $1.00K | 0.00% | +101 | New |
| American Portfolios Advisors | 240 | $3.31K | 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 |
| 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. | 6,114 | $84.0K | 0.00% | +2,403+64.8% | Added |
| The PNC Financial Services Group, Inc. | 8,300 | $115.0K | 0.00% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 10,301 | $142.0K | 0.15% | +10,301 | New |
| Aptus Capital Advisors, LLC | 10,412 | $144.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Ackerman Capital Advisors, LLC | 13,041 | $180.0K | 0.04% | +13,041 | New |
| Advisor Group Holdings, Inc. | 13,060 | $181.0K | 0.00% | +77+0.6% | Added |
| City of London Investment Management Co Ltd | 13,111 | $182.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 14,020 | $193.0K | 0.00% | +1,319+10.4% | Added |
| Roundview Capital LLC | 15,000 | $207.0K | 0.02% | 00.0% | Unchanged |
| Goodwin Daniel L | 16,597 | $230.0K | 0.11% | 00.0% | Unchanged |
| Delphi Financial Group, Inc. | 17,949 | $248.0K | 0.07% | −43,138−70.6% | Reduced |
| Fiera Capital Corp | 20,348 | $281.0K | 0.00% | −59,775−74.6% | Reduced |
| United Capital Financial Advisers, LLC | 20,425 | $282.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 20,644 | $285.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 23,770 | $328.0K | 0.04% | −3,139−11.7% | Reduced |
| Sowell Financial Services LLC | 25,000 | $347.0K | 0.02% | −9,025−26.5% | Reduced |
| Segall Bryant & Hamill, LLC | 42,500 | $589.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 43,699 | $603.0K | 0.03% | −296,984−87.2% | Reduced |
| Royal Bank of Canada | 44,729 | $618.0K | 0.00% | +2,113+5.0% | Added |
| Dorsey & Whitney Trust CO LLC | 46,720 | $645.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 47,970 | $662.0K | 0.00% | +13,783+40.3% | Added |
| Moors & Cabot, Inc. | 49,000 | $675.0K | 0.04% | +10,000+25.6% | Added |
| First Trust Advisors LP | 57,206 | $789.0K | 0.00% | +13,963+32.3% | Added |
| Northwestern Mutual Wealth Management Co | 59,926 | $827.0K | 0.00% | −800−1.3% | Reduced |
| Greytown Advisors Inc. | 68,499 | $948.0K | 0.42% | 00.0% | Unchanged |
| Invesco Ltd. | 71,092 | $981.0K | 0.00% | +330.0% | Added |
| Bank of America Corp | 90,048 | $1.24M | 0.00% | +8,502+10.4% | Added |
| Capital Investment Advisors, LLC | 91,593 | $1.26M | 0.04% | −3,264−3.4% | Reduced |
| Citadel Advisors LLC | 100,331 | $1.39M | 0.00% | +100,331 | New |
| Horizon Kinetics Asset Management LLC | 102,863 | $1.42M | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 105,074 | $1.45M | 0.00% | −12,203−10.4% | Reduced |
| Cohen & Steers, Inc. | 107,289 | $1.48M | 0.00% | −43,119−28.7% | Reduced |
| Wells Fargo & Company | 117,765 | $1.63M | 0.00% | −34,781−22.8% | Reduced |
| Guggenheim Capital LLC | 136,733 | $1.89M | 0.01% | −2,786−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 153,117 | $2.11M | 0.00% | −170,567−52.7% | Reduced |
| Advisors Asset Management, Inc. | 190,973 | $2.63M | 0.04% | +60,749+46.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 280,068 | $3.87M | 0.20% | +280,068 | New |
| UBS Group AG | 316,152 | $4.36M | 0.00% | −42,197−11.8% | Reduced |
| Sit Investment Associates Inc | 487,806 | $6.73M | 0.17% | −91,771−15.8% | Reduced |
| Morgan Stanley | 1,558,124 | $21.5M | 0.00% | +23,549+1.5% | Added |
| 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 |