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, Q3 2022
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 4.90M
- +31.7K (+0.7%) vs. Q2 2022
- Total value
- $47.7M
- −$6.02M (−11.2%) vs. Q2 2022
- New holders
- 5
- 14 more added
- Sold out
- 5
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,229,279 | $21.7M | 0.00% | +161,367+7.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 567,312 | $5.51M | 0.36% | −7,994−1.4% | Reduced |
| Sit Investment Associates Inc | 402,559 | $3.91M | 0.12% | −33,249−7.6% | Reduced |
| Advisors Asset Management, Inc. | 331,132 | $3.22M | 0.07% | −8,943−2.6% | Reduced |
| UBS Group AG | 272,899 | $2.65M | 0.00% | +42,420+18.4% | Added |
| Van Eck Associates Corp | 98,830 | $961.0K | 0.00% | −4,687−4.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 94,524 | $919.0K | 0.02% | −7,918−7.7% | Reduced |
| Guggenheim Capital LLC | 86,556 | $841.0K | 0.01% | −48,039−35.7% | Reduced |
| Capital Investment Advisors, LLC | 84,719 | $823.0K | 0.03% | +250.0% | Added |
| Greytown Advisors Inc. | 78,938 | $770.0K | 0.47% | 00.0% | Unchanged |
| Raymond James & Associates | 70,307 | $683.0K | 0.00% | +8,904+14.5% | Added |
| Bank of America Corp | 67,134 | $653.0K | 0.00% | −17,151−20.3% | Reduced |
| Royal Bank of Canada | 53,969 | $525.0K | 0.00% | +5,552+11.5% | Added |
| Moors & Cabot, Inc. | 50,500 | $491.0K | 0.04% | −53,000−51.2% | Reduced |
| Wells Fargo & Company | 49,102 | $478.0K | 0.00% | −16,259−24.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,250 | $382.0K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 38,219 | $371.0K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 37,659 | $366.0K | 0.00% | +37,659 | New |
| LPL Financial LLC | 35,702 | $347.0K | 0.00% | +3,040+9.3% | Added |
| First Trust Advisors LP | 29,564 | $287.0K | 0.00% | −10,356−25.9% | Reduced |
| StoneX Group Inc. | 26,170 | $254.4K | 0.03% | +26,170 | New |
| Sowell Financial Services LLC | 25,000 | $244.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 23,875 | $232.0K | 0.02% | +29+0.1% | Added |
| Goodwin Daniel L | 22,897 | $223.0K | 0.13% | +5,800+33.9% | Added |
| Dorsey & Whitney Trust CO LLC | 21,620 | $210.0K | 0.02% | +21,620 | New |
| Advisor Group Holdings, Inc. | 20,846 | $203.0K | 0.00% | +1,824+9.6% | Added |
| The PNC Financial Services Group, Inc. | 14,337 | $139.0K | 0.00% | +6,037+72.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,859 | $106.0K | 0.00% | +27+0.2% | Added |
| Wolverine Asset Management LLC | 6,391 | $62.0K | 0.00% | +6,391 | New |
| Rockefeller Capital Management L.P. | 6,114 | $59.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,155 | $21.0K | 0.00% | +215+11.1% | Added |
| Spire Wealth Management | 2,000 | $19.0K | 0.00% | +1,000+100.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,748 | $17.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 591 | $6.00K | 0.00% | +591 | New |
| CWM, LLC | 292 | $3.00K | 0.00% | +42+16.8% | Added |
| American Portfolios Advisors | 240 | $2.33K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −35,494−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −18,520−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −13,111−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,467−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |