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.
Q2 2022 vs. Q1 2022
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 46 | 1 | 38 | −7 |
| Shares | 4.50M | 86.9K | 4.87M | +460.2K (+10.4%) |
| Value | $54.2M | $1.05M | $53.7M | +$522.0K (+1.0%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 340,075 | $3.75M | 0.07% |
| Sowell Financial Services LLC | 25,000 | $277.0K | 0.03% |
| CNH Partners LLC | 18,520 | $204.0K | 0.00% |
| Landscape Capital Management, L.L.C. | 11,467 | $126.0K | 0.02% |
Sold out (11)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Dorsey & Whitney Trust CO LLC | 46,720 | $565.0K |
| Invesco Ltd. | 21,330 | $258.0K |
| Avantax Planning Partners, Inc. | 20,644 | $250.0K |
| United Capital Financial Advisers, LLC | 20,425 | $247.0K |
| Ameriprise Financial Inc | 14,338 | $198.0K |
| Robinson Capital Management, LLC | 11,274 | $137.0K |
| Rivernorth Capital Management, LLC | 11,138 | $135.0K |
| NFP Retirement, Inc. | 10,895 | $131.7K |
| QP Wealth Management, LLC | 10,301 | $125.0K |
| Boston Private Wealth LLC | 1,200 | $14.0K |
| Northern Trust Corp | 16,316 | $2.00K |
Not filed for Q2 2022 yet (1)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 86,930 | $1.05M |