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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 4,088 | $41 | 0.00% | +4,088 | New |
| CWM, LLC | 250 | $2.00K | 0.00% | −42−14.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 940 | $9.35K | 0.00% | −1,215−56.4% | Reduced |
| EWG Elevate Inc. | 1,000 | $9.95K | 0.01% | +1,000 | New |
| Cullen/Frost Bankers, Inc. | 1,748 | $17.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,200 | $21.9K | 0.00% | +2,200 | New |
| JPMorgan Chase & Co | 5,875 | $58.0K | 0.00% | +5,284+894.1% | Added |
| Rockefeller Capital Management L.P. | 6,114 | $60.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,400 | $73.6K | 0.01% | +7,400 | New |
| Phillips Wealth Planners LLC | 10,000 | $102.5K | 0.18% | +10,000 | New |
| Jane Street Group, LLC | 11,304 | $112.5K | 0.00% | +11,304 | New |
| The PNC Financial Services Group, Inc. | 13,641 | $135.7K | 0.00% | −696−4.9% | Reduced |
| Apollon Wealth Management, LLC | 13,763 | $136.9K | 0.01% | −10,112−42.4% | Reduced |
| Advisory Services Network, LLC | 14,428 | $143.6K | 0.00% | +14,428 | New |
| Advisor Group Holdings, Inc. | 17,069 | $170.4K | 0.00% | −3,777−18.1% | Reduced |
| Ameriprise Financial Inc | 18,138 | $171.0K | 0.00% | +18,138 | New |
| Melfa Wealth Management, LLC | 17,206 | $171.2K | 0.18% | +17,206 | New |
| First Trust Advisors LP | 19,925 | $198.3K | 0.00% | −9,639−32.6% | Reduced |
| Wolverine Asset Management LLC | 20,092 | $199.9K | 0.00% | +13,701+214.4% | Added |
| Dorsey & Whitney Trust CO LLC | 21,620 | $215.1K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,642 | $215.3K | 0.03% | +21,642 | New |
| Goodwin Daniel L | 22,897 | $227.8K | 0.12% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 25,000 | $248.8K | 0.02% | −25,500−50.5% | Reduced |
| Sowell Financial Services LLC | 25,000 | $249.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,142 | $270.1K | 0.00% | +27,142 | New |
| Dakota Wealth Management | 27,500 | $273.6K | 0.02% | +27,500 | New |
| Palogic Value Management, L.P. | 27,810 | $276.7K | 0.14% | +27,810 | New |
| Cambridge Investment Research Advisors, Inc. | 28,900 | $288.0K | 0.00% | +28,900 | New |
| Ackerman Capital Advisors, LLC | 30,790 | $306.4K | 0.08% | +30,790 | New |
| LPL Financial LLC | 31,093 | $309.4K | 0.00% | −4,609−12.9% | Reduced |
| Woodline Partners LP | 31,327 | $311.7K | 0.00% | +31,327 | New |
| CNH Partners LLC | 37,277 | $370.9K | 0.01% | +37,277 | New |
| Royal Bank of Canada | 39,246 | $390.0K | 0.00% | −14,723−27.3% | Reduced |
| SG3 Management, LLC | 40,000 | $398.0K | 0.25% | +40,000 | New |
| Wells Fargo & Company | 54,485 | $542.1K | 0.00% | +5,383+11.0% | Added |
| Nations Financial Group Inc, | 59,319 | $590.2K | 0.07% | +21,100+55.2% | Added |
| Horizon Kinetics Asset Management LLC | 60,780 | $604.8K | 0.01% | −33,744−35.7% | Reduced |
| Raymond James & Associates | 63,891 | $635.7K | 0.00% | −6,416−9.1% | Reduced |
| Greytown Advisors Inc. | 66,624 | $662.9K | 0.36% | −12,314−15.6% | Reduced |
| Invesco Ltd. | 68,137 | $678.0K | 0.00% | +30,478+80.9% | Added |
| Capital Investment Advisors, LLC | 77,698 | $773.0K | 0.02% | −7,021−8.3% | Reduced |
| Logan Stone Capital, LLC | 87,826 | $873.9K | 0.33% | +87,826 | New |
| Bank of America Corp | 88,937 | $884.9K | 0.00% | +21,803+32.5% | Added |
| Guggenheim Capital LLC | 94,763 | $942.9K | 0.01% | +8,207+9.5% | Added |
| Van Eck Associates Corp | 124,937 | $1.24M | 0.00% | +26,107+26.4% | Added |
| Robinson Capital Management, LLC | 184,977 | $1.86M | 0.95% | +184,977 | New |
| Advisors Asset Management, Inc. | 220,153 | $2.19M | 0.05% | −110,979−33.5% | Reduced |
| UBS Group AG | 246,614 | $2.45M | 0.00% | −26,285−9.6% | Reduced |
| Rivernorth Capital Management, LLC | 264,343 | $2.63M | 0.12% | +264,343 | New |
| Karpus Management, Inc. | 286,927 | $2.85M | 0.10% | +286,927 | New |
| Sit Investment Associates Inc | 394,478 | $3.92M | 0.11% | −8,081−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 539,925 | $5.37M | 0.33% | −27,387−4.8% | Reduced |
| Morgan Stanley | 2,246,754 | $22.4M | 0.00% | +17,475+0.8% | Added |
| 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 |