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, Q4 2022
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Dec 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
- 54
- +17 vs. Q3 2022
- Shares held
- 5.86M
- +952.6K (+19.4%) vs. Q3 2022
- Total value
- $58.2M
- +$10.6M (+22.2%) vs. Q3 2022
- New holders
- 22
- 9 more added
- Sold out
- 5
- 17 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,246,754 | $22.4M | 0.00% | +17,475+0.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 539,925 | $5.37M | 0.33% | −27,387−4.8% | Reduced |
| Sit Investment Associates Inc | 394,478 | $3.92M | 0.11% | −8,081−2.0% | Reduced |
| Karpus Management, Inc. | 286,927 | $2.85M | 0.10% | +286,927 | New |
| Rivernorth Capital Management, LLC | 264,343 | $2.63M | 0.12% | +264,343 | New |
| UBS Group AG | 246,614 | $2.45M | 0.00% | −26,285−9.6% | Reduced |
| Advisors Asset Management, Inc. | 220,153 | $2.19M | 0.05% | −110,979−33.5% | Reduced |
| Robinson Capital Management, LLC | 184,977 | $1.86M | 0.95% | +184,977 | New |
| Van Eck Associates Corp | 124,937 | $1.24M | 0.00% | +26,107+26.4% | Added |
| Guggenheim Capital LLC | 94,763 | $942.9K | 0.01% | +8,207+9.5% | Added |
| Bank of America Corp | 88,937 | $884.9K | 0.00% | +21,803+32.5% | Added |
| Logan Stone Capital, LLC | 87,826 | $873.9K | 0.33% | +87,826 | New |
| Capital Investment Advisors, LLC | 77,698 | $773.0K | 0.02% | −7,021−8.3% | Reduced |
| Invesco Ltd. | 68,137 | $678.0K | 0.00% | +30,478+80.9% | Added |
| Greytown Advisors Inc. | 66,624 | $662.9K | 0.36% | −12,314−15.6% | Reduced |
| Raymond James & Associates | 63,891 | $635.7K | 0.00% | −6,416−9.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 60,780 | $604.8K | 0.01% | −33,744−35.7% | Reduced |
| Nations Financial Group Inc, | 59,319 | $590.2K | 0.07% | +21,100+55.2% | Added |
| Wells Fargo & Company | 54,485 | $542.1K | 0.00% | +5,383+11.0% | Added |
| SG3 Management, LLC | 40,000 | $398.0K | 0.25% | +40,000 | New |
| Royal Bank of Canada | 39,246 | $390.0K | 0.00% | −14,723−27.3% | Reduced |
| CNH Partners LLC | 37,277 | $370.9K | 0.01% | +37,277 | New |
| Woodline Partners LP | 31,327 | $311.7K | 0.00% | +31,327 | New |
| LPL Financial LLC | 31,093 | $309.4K | 0.00% | −4,609−12.9% | Reduced |
| Ackerman Capital Advisors, LLC | 30,790 | $306.4K | 0.08% | +30,790 | New |
| Cambridge Investment Research Advisors, Inc. | 28,900 | $288.0K | 0.00% | +28,900 | New |
| Palogic Value Management, L.P. | 27,810 | $276.7K | 0.14% | +27,810 | New |
| Dakota Wealth Management | 27,500 | $273.6K | 0.02% | +27,500 | New |
| Susquehanna International Group, LLP | 27,142 | $270.1K | 0.00% | +27,142 | New |
| Sowell Financial Services LLC | 25,000 | $249.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 25,000 | $248.8K | 0.02% | −25,500−50.5% | Reduced |
| Goodwin Daniel L | 22,897 | $227.8K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,642 | $215.3K | 0.03% | +21,642 | New |
| Dorsey & Whitney Trust CO LLC | 21,620 | $215.1K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,092 | $199.9K | 0.00% | +13,701+214.4% | Added |
| First Trust Advisors LP | 19,925 | $198.3K | 0.00% | −9,639−32.6% | Reduced |
| Melfa Wealth Management, LLC | 17,206 | $171.2K | 0.18% | +17,206 | New |
| Ameriprise Financial Inc | 18,138 | $171.0K | 0.00% | +18,138 | New |
| Advisor Group Holdings, Inc. | 17,069 | $170.4K | 0.00% | −3,777−18.1% | Reduced |
| Advisory Services Network, LLC | 14,428 | $143.6K | 0.00% | +14,428 | New |
| Apollon Wealth Management, LLC | 13,763 | $136.9K | 0.01% | −10,112−42.4% | Reduced |
| The PNC Financial Services Group, Inc. | 13,641 | $135.7K | 0.00% | −696−4.9% | Reduced |
| Jane Street Group, LLC | 11,304 | $112.5K | 0.00% | +11,304 | New |
| Phillips Wealth Planners LLC | 10,000 | $102.5K | 0.18% | +10,000 | New |
| Hollencrest Capital Management | 7,400 | $73.6K | 0.01% | +7,400 | New |
| Rockefeller Capital Management L.P. | 6,114 | $60.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,875 | $58.0K | 0.00% | +5,284+894.1% | Added |
| Belpointe Asset Management LLC | 2,200 | $21.9K | 0.00% | +2,200 | New |
| Spire Wealth Management | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,748 | $17.4K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 1,000 | $9.95K | 0.01% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 940 | $9.35K | 0.00% | −1,215−56.4% | Reduced |
| CWM, LLC | 250 | $2.00K | 0.00% | −42−14.4% | Reduced |
| GWM Advisors LLC | 4,088 | $41 | 0.00% | +4,088 | New |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −39,250−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −26,170−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |