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.
Q3 2022 vs. Q2 2022
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 38 | 38 | 0 |
| Shares | 4.87M | 4.90M | +31.7K (+0.7%) |
| Value | $53.7M | $47.7M | −$6.02M (−11.2%) |
New holders (5)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invesco Ltd. | 37,659 | $366.0K | 0.00% |
| StoneX Group Inc. | 26,170 | $254.4K | 0.03% |
| Dorsey & Whitney Trust CO LLC | 21,620 | $210.0K | 0.02% |
| Wolverine Asset Management LLC | 6,391 | $62.0K | 0.00% |
| JPMorgan Chase & Co | 591 | $6.00K | 0.00% |
Sold out (5)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cohen & Steers, Inc. | 35,494 | $391.0K |
| CNH Partners LLC | 18,520 | $204.0K |
| City of London Investment Management Co Ltd | 13,111 | $145.0K |
| Landscape Capital Management, L.L.C. | 11,467 | $126.0K |
| Change Path, LLC | 10,800 | $119.0K |