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.
Q1 2022 vs. Q4 2021
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 46 | −2 |
| Shares | 4.73M | 6.25K | 4.50M | −222.1K (−4.7%) |
| Value | $66.3M | $88.0K | $54.2M | −$12.0M (−18.1%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nations Financial Group Inc, | 29,169 | $353.0K | 0.04% |
| Robinson Capital Management, LLC | 11,274 | $137.0K | 0.09% |
| Rivernorth Capital Management, LLC | 11,138 | $135.0K | 0.01% |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% |
| Northern Trust Corp | 16,316 | $2.00K | 0.00% |
| IFP Advisors, Inc | 34 | $1.00K | 0.00% |
Sold out (8)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 246,528 | $3.46M |
| Sowell Financial Services LLC | 25,000 | $350.0K |
| Citadel Advisors LLC | 16,727 | $235.0K |
| Roundview Capital LLC | 15,000 | $210.0K |
| Ahrens Investment Partners LLC | 5,000 | $70.0K |
| Snowden Capital Advisors LLC | 2,997 | $42.0K |
| TAP Consulting, LLC | 396 | $6.00K |
| Centerpoint Advisors, LLC | 109 | $2.00K |
Not filed for Q1 2022 yet (1)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| AlphaCentric Advisors LLC | 6,250 | $88.0K |