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.
Q2 2023 vs. Q1 2023
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 54 | 56 | +2 |
| Shares | 6.42M | 7.16M | +747.6K (+11.7%) |
| Value | $64.4M | $69.6M | +$5.19M (+8.1%) |
New holders (7)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 161,117 | $1.56M | 0.05% |
| Bank of New York Mellon Corp | 55,648 | $540.3K | 0.00% |
| Alpine Global Management, LLC | 43,736 | $424.7K | 0.12% |
| HighTower Advisors, LLC | 18,150 | $163.0K | 0.00% |
| Phillips Wealth Planners LLC | 10,000 | $97.1K | 0.13% |
| Farther Finance Advisors, LLC | 3,960 | $38.5K | 0.01% |
| Bessemer Group Inc | 308 | $3.00K | 0.00% |
Sold out (5)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Moors & Cabot, Inc. | 25,500 | $256.0K |
| Ameriprise Financial Inc | 22,238 | $223.3K |
| Susquehanna International Group, LLP | 15,509 | $155.7K |
| Belpointe Asset Management LLC | 2,200 | $22.1K |
| FMR LLC | 1 | $10 |