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, Q1 2022
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Mar 31, 2022. 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
- 46
- −2 vs. Q4 2021
- Shares held
- 4.50M
- −222.1K (−4.7%) vs. Q4 2021
- Total value
- $54.2M
- −$12.0M (−18.1%) vs. Q4 2021
- New holders
- 6
- 14 more added
- Sold out
- 8
- 11 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,689,097 | $20.4M | 0.00% | +74,361+4.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 594,213 | $7.18M | 0.38% | +12,532+2.2% | Added |
| Sit Investment Associates Inc | 466,262 | $5.64M | 0.15% | +15,517+3.4% | Added |
| UBS Group AG | 210,532 | $2.54M | 0.00% | −35,332−14.4% | Reduced |
| Guggenheim Capital LLC | 185,490 | $2.24M | 0.01% | +49,474+36.4% | Added |
| Bank of America Corp | 129,229 | $1.56M | 0.00% | +27,237+26.7% | Added |
| Van Eck Associates Corp | 122,107 | $1.48M | 0.00% | +7,476+6.5% | Added |
| Horizon Kinetics Asset Management LLC | 102,442 | $1.24M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 93,749 | $1.13M | 0.00% | −560−0.6% | Reduced |
| Capital Investment Advisors, LLC | 89,558 | $1.08M | 0.03% | −111−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 86,930 | $1.05M | 0.00% | +23,980+38.1% | Added |
| Greytown Advisors Inc. | 78,938 | $957.0K | 0.46% | 00.0% | Unchanged |
| Wells Fargo & Company | 75,675 | $915.0K | 0.00% | −39,977−34.6% | Reduced |
| Moors & Cabot, Inc. | 69,500 | $840.0K | 0.05% | +10,500+17.8% | Added |
| Raymond James & Associates | 54,033 | $653.0K | 0.00% | +494+0.9% | Added |
| Dorsey & Whitney Trust CO LLC | 46,720 | $565.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 42,870 | $518.0K | 0.00% | −4,013−8.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,250 | $475.0K | 0.00% | −20,676−34.5% | Reduced |
| Cohen & Steers, Inc. | 29,905 | $362.0K | 0.00% | −57,660−65.8% | Reduced |
| Nations Financial Group Inc, | 29,169 | $353.0K | 0.04% | +29,169 | New |
| Apollon Wealth Management, LLC | 23,817 | $288.0K | 0.02% | +24+0.1% | Added |
| Invesco Ltd. | 21,330 | $258.0K | 0.00% | −42,402−66.5% | Reduced |
| Avantax Planning Partners, Inc. | 20,644 | $250.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 20,425 | $247.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,338 | $198.0K | 0.00% | −2,750−16.1% | Reduced |
| LPL Financial LLC | 16,259 | $197.0K | 0.00% | +157+1.0% | Added |
| Goodwin Daniel L | 15,597 | $189.0K | 0.08% | −1,000−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 15,327 | $185.0K | 0.00% | +3,248+26.9% | Added |
| City of London Investment Management Co Ltd | 13,111 | $158.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,274 | $137.0K | 0.09% | +11,274 | New |
| Rivernorth Capital Management, LLC | 11,138 | $135.0K | 0.01% | +11,138 | New |
| NFP Retirement, Inc. | 10,895 | $131.7K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,805 | $131.0K | 0.00% | +16+0.1% | Added |
| Change Path, LLC | 10,800 | $131.0K | 0.01% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 10,301 | $125.0K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,300 | $100.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,114 | $73.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,940 | $23.0K | 0.00% | +940+94.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,748 | $21.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 490 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 250 | $3.00K | 0.00% | −5−2.0% | Reduced |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| American Portfolios Advisors | 240 | $2.90K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,316 | $2.00K | 0.00% | +16,316 | New |
| IFP Advisors, Inc | 34 | $1.00K | 0.00% | +34 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −246,528−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,727−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |