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, Q2 2023
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Jun 30, 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
- 56
- +2 vs. Q1 2023
- Shares held
- 7.16M
- +747.6K (+11.7%) vs. Q1 2023
- Total value
- $69.6M
- +$5.19M (+8.1%) vs. Q1 2023
- New holders
- 7
- 14 more added
- Sold out
- 5
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,334,259 | $22.7M | 0.00% | +77,912+3.5% | Added |
| Rivernorth Capital Management, LLC | 844,746 | $8.20M | 0.41% | +281,677+50.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 477,439 | $4.64M | 0.27% | −48,722−9.3% | Reduced |
| Karpus Management, Inc. | 389,763 | $3.78M | 0.12% | −6,700−1.7% | Reduced |
| Guggenheim Capital LLC | 307,373 | $2.98M | 0.02% | +197,540+179.9% | Added |
| Robinson Capital Management, LLC | 262,596 | $2.56M | 1.13% | +26,675+11.3% | Added |
| Sit Investment Associates Inc | 256,999 | $2.50M | 0.07% | −89,994−25.9% | Reduced |
| Logan Stone Capital, LLC | 196,756 | $1.91M | 0.65% | +93,022+89.7% | Added |
| UBS Group AG | 191,500 | $1.86M | 0.00% | −13,721−6.7% | Reduced |
| Van Eck Associates Corp | 166,719 | $1.62M | 0.00% | +4,387+2.7% | Added |
| Saba Capital Management, L.P. | 161,117 | $1.56M | 0.05% | +161,117 | New |
| Woodline Partners LP | 157,981 | $1.53M | 0.02% | +51,495+48.4% | Added |
| Advisors Asset Management, Inc. | 114,383 | $1.11M | 0.02% | −99,206−46.4% | Reduced |
| CNH Partners LLC | 104,971 | $1.02M | 0.04% | +42,889+69.1% | Added |
| Bank of America Corp | 103,212 | $1.00M | 0.00% | −765−0.7% | Reduced |
| Capital Investment Advisors, LLC | 76,299 | $740.9K | 0.02% | −800−1.0% | Reduced |
| Wolverine Asset Management LLC | 70,527 | $684.8K | 0.01% | +28,240+66.8% | Added |
| Invesco Ltd. | 69,324 | $673.1K | 0.00% | −1,255−1.8% | Reduced |
| Greytown Advisors Inc. | 66,624 | $648.7K | 0.35% | 00.0% | Unchanged |
| Raymond James & Associates | 65,599 | $637.0K | 0.00% | −4,032−5.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 60,430 | $586.8K | 0.01% | −350−0.6% | Reduced |
| Nations Financial Group Inc, | 60,319 | $585.7K | 0.06% | −500−0.8% | Reduced |
| Bank of New York Mellon Corp | 55,648 | $540.3K | 0.00% | +55,648 | New |
| Wells Fargo & Company | 51,365 | $498.8K | 0.00% | −1,185−2.3% | Reduced |
| Alpine Global Management, LLC | 43,736 | $424.7K | 0.12% | +43,736 | New |
| Royal Bank of Canada | 37,451 | $364.0K | 0.00% | −70−0.2% | Reduced |
| Dakota Wealth Management | 33,700 | $327.2K | 0.02% | +2,100+6.6% | Added |
| LPL Financial LLC | 29,665 | $288.0K | 0.00% | −1,459−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,600 | $278.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 27,556 | $267.6K | 0.00% | −3,554−11.4% | Reduced |
| Ackerman Capital Advisors, LLC | 27,154 | $263.7K | 0.07% | −15,584−36.5% | Reduced |
| Sowell Financial Services LLC | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 24,810 | $240.9K | 0.11% | 00.0% | Unchanged |
| Goodwin Daniel L | 22,897 | $222.3K | 0.11% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 21,620 | $209.9K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 21,419 | $208.0K | 0.01% | +4,429+26.1% | Added |
| Landscape Capital Management, L.L.C. | 19,729 | $191.6K | 0.03% | +5,498+38.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,484 | $169.8K | 0.00% | −82−0.5% | Reduced |
| Melfa Wealth Management, LLC | 17,427 | $169.2K | 0.17% | +127+0.7% | Added |
| First Trust Advisors LP | 16,981 | $164.9K | 0.00% | −2,557−13.1% | Reduced |
| HighTower Advisors, LLC | 18,150 | $163.0K | 0.00% | +18,150 | New |
| The PNC Financial Services Group, Inc. | 13,641 | $132.5K | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 13,240 | $128.9K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,878 | $125.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,804 | $114.6K | 0.01% | +19+0.2% | Added |
| Phillips Wealth Planners LLC | 10,000 | $97.1K | 0.13% | +10,000 | New |
| Hollencrest Capital Management | 7,400 | $71.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,088 | $39.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,960 | $38.5K | 0.01% | +3,960 | New |
| Pinnacle Bancorp, Inc. | 3,200 | $31.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,217 | $21.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 940 | $9.13K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 308 | $3.00K | 0.00% | +308 | New |
| CWM, LLC | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37 | $359 | 0.00% | −5,391−99.3% | Reduced |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,238−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,509−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |