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