Skip to main content
Livermore
Livermore
ZHEN

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, Q4 2021

Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Dec 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
49
+1 vs. Q3 2021
Shares held
4.73M
+83.3K (+1.8%) vs. Q3 2021
Total value
$66.3M
+$2.18M (+3.4%) vs. Q3 2021
New holders
8
13 more added
Sold out
7
11 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 49 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 heldQ4 2021: $66.3M
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, Q4 2021

Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q3 2021.

Institutions holding MUE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,614,736$22.6M0.00%+56,612+3.6%Added
Hennion & Walsh Asset Management, Inc.581,681$8.15M0.40%+301,613+107.7%Added
Sit Investment Associates Inc450,745$6.32M0.15%−37,061−7.6%Reduced
Advisors Asset Management, Inc.246,528$3.46M0.05%+55,555+29.1%Added
UBS Group AG245,864$3.45M0.00%−70,288−22.2%Reduced
Guggenheim Capital LLC136,016$1.91M0.01%−717−0.5%Reduced
Wells Fargo & Company115,652$1.62M0.00%−2,113−1.8%Reduced
Van Eck Associates Corp114,631$1.61M0.00%+9,557+9.1%Added
Horizon Kinetics Asset Management LLC102,442$1.44M0.03%−421−0.4%Reduced
Bank of America Corp101,992$1.43M0.00%+11,944+13.3%Added
First Trust Advisors LP94,309$1.32M0.00%+37,103+64.9%Added
Capital Investment Advisors, LLC89,669$1.26M0.04%−1,924−2.1%Reduced
Cohen & Steers, Inc.87,565$1.23M0.00%−19,724−18.4%Reduced
Greytown Advisors Inc.78,938$1.11M0.47%+10,439+15.2%Added
Invesco Ltd.63,732$894.0K0.00%−7,360−10.4%Reduced
Parametric Portfolio Associates LLC62,950$883.0K0.00%−90,167−58.9%Reduced
Northwestern Mutual Wealth Management Co59,926$840.0K0.00%00.0%Unchanged
Moors & Cabot, Inc.59,000$827.0K0.05%+10,000+20.4%Added
Raymond James & Associates53,539$751.0K0.00%+5,569+11.6%Added
Royal Bank of Canada46,883$657.0K0.00%+2,154+4.8%Added
Dorsey & Whitney Trust CO LLC46,720$655.0K0.05%00.0%Unchanged
Sowell Financial Services LLC25,000$350.0K0.02%00.0%Unchanged
Apollon Wealth Management, LLC23,793$334.0K0.03%+23+0.1%Added
Avantax Planning Partners, Inc.20,644$289.0K0.01%00.0%Unchanged
United Capital Financial Advisers, LLC20,425$286.0K0.00%00.0%Unchanged
Ameriprise Financial Inc17,088$240.0K0.00%+17,088New
Citadel Advisors LLC16,727$235.0K0.00%−83,604−83.3%Reduced
Goodwin Daniel L16,597$233.0K0.10%00.0%Unchanged
LPL Financial LLC16,102$226.0K0.00%+2,082+14.9%Added
Roundview Capital LLC15,000$210.0K0.02%00.0%Unchanged
City of London Investment Management Co Ltd13,111$184.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.12,079$170.0K0.00%−981−7.5%Reduced
NFP Retirement, Inc.10,895$152.8K0.05%+10,895New
Raymond James Financial Services Advisors, Inc.10,789$151.0K0.00%+28+0.3%Added
Change Path, LLC10,800$151.0K0.01%00.0%Unchanged
QP Wealth Management, LLC10,301$144.0K0.15%00.0%Unchanged
The PNC Financial Services Group, Inc.8,300$116.0K0.00%00.0%Unchanged
AlphaCentric Advisors LLC6,250$88.0K0.03%+6,250New
Rockefeller Capital Management L.P.6,114$85.0K0.00%00.0%Unchanged
Ahrens Investment Partners LLC5,000$70.0K0.03%+5,000New
Snowden Capital Advisors LLC2,997$42.0K0.00%+2,997New
Cullen/Frost Bankers, Inc.1,748$25.0K0.00%00.0%Unchanged
Boston Private Wealth LLC1,200$16.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,000$14.0K0.00%00.0%Unchanged
Spire Wealth Management490$7.00K0.00%00.0%Unchanged
TAP Consulting, LLC396$6.00K0.00%+396New
CWM, LLC255$4.00K0.00%+255New
American Portfolios Advisors240$3.37K0.00%00.0%Unchanged
Centerpoint Advisors, LLC109$2.00K0.00%+109New
Rivernorth Capital Management, LLC0$00.00%−43,699−100.0%Sold out
Segall Bryant & Hamill, LLC0$00.00%−42,500−100.0%Sold out
Fiera Capital Corp0$00.00%−20,348−100.0%Sold out
Delphi Financial Group, Inc.0$00.00%−17,949−100.0%Sold out
Ackerman Capital Advisors, LLC0$00.00%−13,041−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−10,412−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−101−100.0%Sold out