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, Q2 2022
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Jun 30, 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
- 38
- −7 vs. Q1 2022
- Shares held
- 4.87M
- +460.2K (+10.4%) vs. Q1 2022
- Total value
- $53.7M
- +$522.0K (+1.0%) vs. Q1 2022
- New holders
- 4
- 13 more added
- Sold out
- 11
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,067,912 | $22.8M | 0.00% | +378,815+22.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 575,306 | $6.34M | 0.39% | −18,907−3.2% | Reduced |
| Sit Investment Associates Inc | 435,808 | $4.80M | 0.15% | −30,454−6.5% | Reduced |
| Advisors Asset Management, Inc. | 340,075 | $3.75M | 0.07% | +340,075 | New |
| UBS Group AG | 230,479 | $2.54M | 0.00% | +19,947+9.5% | Added |
| Guggenheim Capital LLC | 134,595 | $1.48M | 0.01% | −50,895−27.4% | Reduced |
| Van Eck Associates Corp | 103,517 | $1.14M | 0.00% | −18,590−15.2% | Reduced |
| Moors & Cabot, Inc. | 103,500 | $1.14M | 0.08% | +34,000+48.9% | Added |
| Horizon Kinetics Asset Management LLC | 102,442 | $1.13M | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 84,694 | $933.0K | 0.03% | −4,864−5.4% | Reduced |
| Bank of America Corp | 84,285 | $929.0K | 0.00% | −44,944−34.8% | Reduced |
| Greytown Advisors Inc. | 78,938 | $873.0K | 0.49% | 00.0% | Unchanged |
| Wells Fargo & Company | 65,361 | $721.0K | 0.00% | −10,314−13.6% | Reduced |
| Raymond James & Associates | 61,403 | $677.0K | 0.00% | +7,370+13.6% | Added |
| Royal Bank of Canada | 48,417 | $533.0K | 0.00% | +5,547+12.9% | Added |
| First Trust Advisors LP | 39,920 | $440.0K | 0.00% | −53,829−57.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,250 | $433.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 38,219 | $421.0K | 0.06% | +9,050+31.0% | Added |
| Cohen & Steers, Inc. | 35,494 | $391.0K | 0.00% | +5,589+18.7% | Added |
| LPL Financial LLC | 32,662 | $360.0K | 0.00% | +16,403+100.9% | Added |
| Sowell Financial Services LLC | 25,000 | $277.0K | 0.03% | +25,000 | New |
| Apollon Wealth Management, LLC | 23,846 | $263.0K | 0.02% | +29+0.1% | Added |
| Advisor Group Holdings, Inc. | 19,022 | $209.0K | 0.00% | +3,695+24.1% | Added |
| CNH Partners LLC | 18,520 | $204.0K | 0.00% | +18,520 | New |
| Goodwin Daniel L | 17,097 | $188.0K | 0.10% | +1,500+9.6% | Added |
| City of London Investment Management Co Ltd | 13,111 | $145.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,467 | $126.0K | 0.02% | +11,467 | New |
| Raymond James Financial Services Advisors, Inc. | 10,832 | $119.0K | 0.00% | +27+0.2% | Added |
| Change Path, LLC | 10,800 | $119.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,300 | $91.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,114 | $67.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,940 | $21.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,748 | $19.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $11.0K | 0.00% | +510+104.1% | Added |
| CWM, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 240 | $2.65K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −46,720−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,330−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −20,644−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −20,425−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −14,338−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −11,274−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −10,895−100.0% | Sold out |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −10,301−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −16,316−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |