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, Q1 2023
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 6.42M
- +560.0K (+9.6%) vs. Q4 2022
- Total value
- $64.4M
- +$6.13M (+10.5%) vs. Q4 2022
- New holders
- 5
- 23 more added
- Sold out
- 5
- 15 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,256,347 | $22.7M | 0.00% | +9,593+0.4% | Added |
| Rivernorth Capital Management, LLC | 563,069 | $5.65M | 0.27% | +298,726+113.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 526,161 | $5.28M | 0.32% | −13,764−2.5% | Reduced |
| Karpus Management, Inc. | 396,463 | $3.98M | 0.12% | +109,536+38.2% | Added |
| Sit Investment Associates Inc | 346,993 | $3.48M | 0.09% | −47,485−12.0% | Reduced |
| Robinson Capital Management, LLC | 235,921 | $2.32M | 1.09% | +50,944+27.5% | Added |
| Advisors Asset Management, Inc. | 213,589 | $2.14M | 0.04% | −6,564−3.0% | Reduced |
| UBS Group AG | 205,221 | $2.06M | 0.00% | −41,393−16.8% | Reduced |
| Van Eck Associates Corp | 162,332 | $1.63M | 0.00% | +37,395+29.9% | Added |
| Guggenheim Capital LLC | 109,833 | $1.10M | 0.01% | +15,070+15.9% | Added |
| Woodline Partners LP | 106,486 | $1.07M | 0.02% | +75,159+239.9% | Added |
| Bank of America Corp | 103,977 | $1.04M | 0.00% | +15,040+16.9% | Added |
| Logan Stone Capital, LLC | 103,734 | $1.04M | 0.41% | +15,908+18.1% | Added |
| Capital Investment Advisors, LLC | 77,099 | $774.1K | 0.02% | −599−0.8% | Reduced |
| Invesco Ltd. | 70,579 | $708.6K | 0.00% | +2,442+3.6% | Added |
| Raymond James & Associates | 69,631 | $699.1K | 0.00% | +5,740+9.0% | Added |
| Greytown Advisors Inc. | 66,624 | $670.7K | 0.35% | 00.0% | Unchanged |
| CNH Partners LLC | 62,082 | $623.3K | 0.02% | +24,805+66.5% | Added |
| Nations Financial Group Inc, | 60,819 | $610.6K | 0.06% | +1,500+2.5% | Added |
| Horizon Kinetics Asset Management LLC | 60,780 | $610.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,550 | $527.6K | 0.00% | −1,935−3.6% | Reduced |
| Ackerman Capital Advisors, LLC | 42,738 | $429.1K | 0.11% | +11,948+38.8% | Added |
| Wolverine Asset Management LLC | 42,287 | $424.6K | 0.01% | +22,195+110.5% | Added |
| Royal Bank of Canada | 37,521 | $377.0K | 0.00% | −1,725−4.4% | Reduced |
| Dakota Wealth Management | 31,600 | $317.3K | 0.02% | +4,100+14.9% | Added |
| LPL Financial LLC | 31,124 | $312.5K | 0.00% | +31+0.1% | Added |
| Rockefeller Capital Management L.P. | 31,110 | $312.0K | 0.00% | +24,996+408.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,600 | $287.0K | 0.00% | −300−1.0% | Reduced |
| Moors & Cabot, Inc. | 25,500 | $256.0K | 0.02% | +500+2.0% | Added |
| Sowell Financial Services LLC | 25,000 | $251.0K | 0.02% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 24,810 | $249.1K | 0.12% | −3,000−10.8% | Reduced |
| Goodwin Daniel L | 22,897 | $229.9K | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,238 | $223.3K | 0.00% | +4,100+22.6% | Added |
| Dorsey & Whitney Trust CO LLC | 21,620 | $217.1K | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,538 | $196.2K | 0.00% | −387−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,566 | $176.4K | 0.00% | +17,566 | New |
| Melfa Wealth Management, LLC | 17,300 | $173.7K | 0.17% | +94+0.5% | Added |
| Advisory Services Network, LLC | 16,990 | $170.6K | 0.00% | +2,562+17.8% | Added |
| Susquehanna International Group, LLP | 15,509 | $155.7K | 0.00% | −11,633−42.9% | Reduced |
| Landscape Capital Management, L.L.C. | 14,231 | $142.9K | 0.02% | −7,411−34.2% | Reduced |
| The PNC Financial Services Group, Inc. | 13,641 | $137.0K | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 13,240 | $133.2K | 0.06% | +13,240 | New |
| Advisor Group Holdings, Inc. | 12,878 | $129.3K | 0.00% | −4,191−24.6% | Reduced |
| Apollon Wealth Management, LLC | 11,785 | $118.3K | 0.01% | −1,978−14.4% | Reduced |
| Hollencrest Capital Management | 7,400 | $74.3K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,428 | $55.0K | 0.00% | −447−7.6% | Reduced |
| GWM Advisors LLC | 4,088 | $41.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 3,200 | $32.1K | 0.01% | +3,200 | New |
| Spire Wealth Management | 2,217 | $22.3K | 0.00% | +217+10.9% | Added |
| Belpointe Asset Management LLC | 2,200 | $22.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 940 | $9.44K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| SG3 Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,304−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |