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.
Q4 2021 vs. Q3 2021
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 48 | 49 | +1 |
| Shares | 4.64M | 4.73M | +83.3K (+1.8%) |
| Value | $64.1M | $66.3M | +$2.18M (+3.4%) |
New holders (8)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameriprise Financial Inc | 17,088 | $240.0K | 0.00% |
| NFP Retirement, Inc. | 10,895 | $152.8K | 0.05% |
| AlphaCentric Advisors LLC | 6,250 | $88.0K | 0.03% |
| Ahrens Investment Partners LLC | 5,000 | $70.0K | 0.03% |
| Snowden Capital Advisors LLC | 2,997 | $42.0K | 0.00% |
| TAP Consulting, LLC | 396 | $6.00K | 0.00% |
| CWM, LLC | 255 | $4.00K | 0.00% |
| Centerpoint Advisors, LLC | 109 | $2.00K | 0.00% |
Sold out (7)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Rivernorth Capital Management, LLC | 43,699 | $603.0K |
| Segall Bryant & Hamill, LLC | 42,500 | $589.0K |
| Fiera Capital Corp | 20,348 | $281.0K |
| Delphi Financial Group, Inc. | 17,949 | $248.0K |
| Ackerman Capital Advisors, LLC | 13,041 | $180.0K |
| Aptus Capital Advisors, LLC | 10,412 | $144.0K |
| Tower Research Capital LLC (TRC) | 101 | $1.00K |