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