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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 34 | $1.00K | 0.00% | +34 | New |
| Northern Trust Corp | 16,316 | $2.00K | 0.00% | +16,316 | New |
| American Portfolios Advisors | 240 | $2.90K | 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 |
| Spire Wealth Management | 490 | $6.00K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,748 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,940 | $23.0K | 0.00% | +940+94.0% | Added |
| Rockefeller Capital Management L.P. | 6,114 | $73.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,300 | $100.0K | 0.00% | 00.0% | Unchanged |
| QP Wealth Management, LLC | 10,301 | $125.0K | 0.14% | 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 |
| NFP Retirement, Inc. | 10,895 | $131.7K | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 11,138 | $135.0K | 0.01% | +11,138 | New |
| Robinson Capital Management, LLC | 11,274 | $137.0K | 0.09% | +11,274 | New |
| City of London Investment Management Co Ltd | 13,111 | $158.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,327 | $185.0K | 0.00% | +3,248+26.9% | Added |
| Goodwin Daniel L | 15,597 | $189.0K | 0.08% | −1,000−6.0% | Reduced |
| LPL Financial LLC | 16,259 | $197.0K | 0.00% | +157+1.0% | Added |
| Ameriprise Financial Inc | 14,338 | $198.0K | 0.00% | −2,750−16.1% | Reduced |
| United Capital Financial Advisers, LLC | 20,425 | $247.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 20,644 | $250.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 21,330 | $258.0K | 0.00% | −42,402−66.5% | Reduced |
| Apollon Wealth Management, LLC | 23,817 | $288.0K | 0.02% | +24+0.1% | Added |
| Nations Financial Group Inc, | 29,169 | $353.0K | 0.04% | +29,169 | New |
| Cohen & Steers, Inc. | 29,905 | $362.0K | 0.00% | −57,660−65.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,250 | $475.0K | 0.00% | −20,676−34.5% | Reduced |
| Royal Bank of Canada | 42,870 | $518.0K | 0.00% | −4,013−8.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 46,720 | $565.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 54,033 | $653.0K | 0.00% | +494+0.9% | Added |
| Moors & Cabot, Inc. | 69,500 | $840.0K | 0.05% | +10,500+17.8% | Added |
| Wells Fargo & Company | 75,675 | $915.0K | 0.00% | −39,977−34.6% | Reduced |
| Greytown Advisors Inc. | 78,938 | $957.0K | 0.46% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 86,930 | $1.05M | 0.00% | +23,980+38.1% | Added |
| Capital Investment Advisors, LLC | 89,558 | $1.08M | 0.03% | −111−0.1% | Reduced |
| First Trust Advisors LP | 93,749 | $1.13M | 0.00% | −560−0.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 102,442 | $1.24M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 122,107 | $1.48M | 0.00% | +7,476+6.5% | Added |
| Bank of America Corp | 129,229 | $1.56M | 0.00% | +27,237+26.7% | Added |
| Guggenheim Capital LLC | 185,490 | $2.24M | 0.01% | +49,474+36.4% | Added |
| UBS Group AG | 210,532 | $2.54M | 0.00% | −35,332−14.4% | Reduced |
| Sit Investment Associates Inc | 466,262 | $5.64M | 0.15% | +15,517+3.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 594,213 | $7.18M | 0.38% | +12,532+2.2% | Added |
| Morgan Stanley | 1,689,097 | $20.4M | 0.00% | +74,361+4.6% | Added |
| 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 |