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.
Q1 2023 vs. Q4 2022
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 54 | 54 | 0 |
| Shares | 5.86M | 6.42M | +560.0K (+9.6%) |
| Value | $58.2M | $64.4M | +$6.13M (+10.5%) |
New holders (5)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 17,566 | $176.4K | 0.00% |
| Drive Wealth Management, LLC | 13,240 | $133.2K | 0.06% |
| Pinnacle Bancorp, Inc. | 3,200 | $32.1K | 0.01% |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% |
| FMR LLC | 1 | $10 | 0.00% |
Sold out (5)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| SG3 Management, LLC | 40,000 | $398.0K |
| Jane Street Group, LLC | 11,304 | $112.5K |
| Phillips Wealth Planners LLC | 10,000 | $102.5K |
| Cullen/Frost Bankers, Inc. | 1,748 | $17.4K |
| EWG Elevate Inc. | 1,000 | $9.95K |