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