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, Q3 2023
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Sep 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
- 54
- −2 vs. Q2 2023
- Shares held
- 8.12M
- +960.0K (+13.4%) vs. Q2 2023
- Total value
- $71.3M
- +$1.76M (+2.5%) vs. Q2 2023
- New holders
- 4
- 19 more added
- Sold out
- 6
- 22 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,153,744 | $18.9M | 0.00% | −180,515−7.7% | Reduced |
| Rivernorth Capital Management, LLC | 2,099,428 | $18.4M | 0.96% | +1,254,682+148.5% | Added |
| Saba Capital Management, L.P. | 557,882 | $4.90M | 0.16% | +396,765+246.3% | Added |
| Guggenheim Capital LLC | 384,461 | $3.38M | 0.03% | +77,088+25.1% | Added |
| Logan Stone Capital, LLC | 332,013 | $2.92M | 0.80% | +135,257+68.7% | Added |
| Sit Investment Associates Inc | 256,399 | $2.25M | 0.06% | −600−0.2% | Reduced |
| CNH Partners LLC | 238,071 | $2.09M | 0.09% | +133,100+126.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 183,969 | $1.62M | 0.10% | −293,470−61.5% | Reduced |
| Karpus Management, Inc. | 163,306 | $1.43M | 0.05% | −226,457−58.1% | Reduced |
| UBS Group AG | 158,654 | $1.39M | 0.00% | −32,846−17.2% | Reduced |
| Van Eck Associates Corp | 147,391 | $1.29M | 0.00% | −19,328−11.6% | Reduced |
| Advisors Asset Management, Inc. | 112,307 | $986.1K | 0.02% | −2,076−1.8% | Reduced |
| Bank of America Corp | 98,791 | $867.4K | 0.00% | −4,421−4.3% | Reduced |
| Capital Investment Advisors, LLC | 90,087 | $791.0K | 0.02% | +13,788+18.1% | Added |
| Greytown Advisors Inc. | 81,924 | $721.6K | 0.41% | +15,300+23.0% | Added |
| Advisor Partners II, LLC | 78,163 | $686.3K | 0.03% | +78,163 | New |
| Wolverine Asset Management LLC | 70,255 | $616.8K | 0.01% | −272−0.4% | Reduced |
| Raymond James & Associates | 62,662 | $550.2K | 0.00% | −2,937−4.5% | Reduced |
| Alpine Global Management, LLC | 61,174 | $537.1K | 0.12% | +17,438+39.9% | Added |
| Invesco Ltd. | 60,847 | $534.2K | 0.00% | −8,477−12.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 60,430 | $530.6K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 58,819 | $516.4K | 0.05% | −1,500−2.5% | Reduced |
| Royal Bank of Canada | 55,854 | $490.0K | 0.00% | +18,403+49.1% | Added |
| Bank of New York Mellon Corp | 55,647 | $488.6K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 46,002 | $403.9K | 0.00% | −5,363−10.4% | Reduced |
| LPL Financial LLC | 37,951 | $333.2K | 0.00% | +8,286+27.9% | Added |
| Dakota Wealth Management | 33,100 | $290.6K | 0.01% | −600−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,821 | $253.0K | 0.00% | +221+0.8% | Added |
| Rockefeller Capital Management L.P. | 25,380 | $222.8K | 0.00% | −2,176−7.9% | Reduced |
| Sowell Financial Services LLC | 25,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 24,946 | $219.0K | 0.03% | +5,217+26.4% | Added |
| Goodwin Daniel L | 22,897 | $201.0K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22,355 | $196.3K | 0.01% | +936+4.4% | Added |
| Palogic Value Management, L.P. | 22,310 | $195.9K | 0.10% | −2,500−10.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 21,620 | $189.8K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 20,742 | $185.4K | 0.08% | −241,854−92.1% | Reduced |
| Susquehanna International Group, LLP | 20,317 | $178.4K | 0.00% | +20,317 | New |
| HighTower Advisors, LLC | 21,137 | $170.0K | 0.00% | +2,987+16.5% | Added |
| Melfa Wealth Management, LLC | 17,557 | $154.1K | 0.17% | +130+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,525 | $153.9K | 0.00% | +41+0.2% | Added |
| SFMG, LLC | 14,312 | $125.7K | 0.01% | +14,312 | New |
| First Trust Advisors LP | 13,760 | $120.8K | 0.00% | −3,221−19.0% | Reduced |
| Drive Wealth Management, LLC | 13,240 | $116.6K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,192 | $115.8K | 0.00% | +314+2.4% | Added |
| The PNC Financial Services Group, Inc. | 8,300 | $72.9K | 0.00% | −5,341−39.2% | Reduced |
| Comerica Bank | 8,134 | $71.4K | 0.00% | +8,134 | New |
| Hollencrest Capital Management | 7,400 | $65.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,748 | $41.7K | 0.01% | +788+19.9% | Added |
| GWM Advisors LLC | 3,806 | $33.4K | 0.00% | −282−6.9% | Reduced |
| Pinnacle Bancorp, Inc. | 3,200 | $28.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,217 | $19.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 691 | $6.07K | 0.00% | −249−26.5% | Reduced |
| Bessemer Group Inc | 319 | $3.00K | 0.00% | +11+3.6% | Added |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −157,981−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −27,154−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −37−100.0% | Sold out |