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, Q4 2023
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Dec 31, 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
- 57
- +5 vs. Q3 2023
- Shares held
- 8.62M
- +600.6K (+7.5%) vs. Q3 2023
- Total value
- $86.4M
- +$16.0M (+22.7%) vs. Q3 2023
- New holders
- 14
- 16 more added
- Sold out
- 9
- 18 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,151,816 | $21.6M | 1.03% | +52,388+2.5% | Added |
| Morgan Stanley | 1,920,178 | $19.2M | 0.00% | −233,566−10.8% | Reduced |
| Fiera Capital Corp | 605,203 | $6.06M | 0.02% | +605,203 | New |
| Saba Capital Management, L.P. | 549,599 | $5.51M | 0.14% | −8,283−1.5% | Reduced |
| Guggenheim Capital LLC | 475,965 | $4.77M | 0.04% | +91,504+23.8% | Added |
| Logan Stone Capital, LLC | 399,785 | $4.01M | 0.81% | +67,772+20.4% | Added |
| Pathstone Holdings, LLC | 332,072 | $3.33M | 0.02% | +332,072 | New |
| Sit Investment Associates Inc | 330,309 | $3.31M | 0.08% | +73,910+28.8% | Added |
| CNH Partners LLC | 267,957 | $2.68M | 0.11% | +29,886+12.6% | Added |
| Van Eck Associates Corp | 164,372 | $1.65M | 0.00% | +16,981+11.5% | Added |
| UBS Group AG | 142,760 | $1.43M | 0.00% | −15,894−10.0% | Reduced |
| Robinson Capital Management, LLC | 135,813 | $1.37M | 0.49% | +115,071+554.8% | Added |
| Bank of America Corp | 106,226 | $1.06M | 0.00% | +7,435+7.5% | Added |
| Greytown Advisors Inc. | 81,924 | $820.9K | 0.45% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 79,334 | $794.9K | 0.02% | −10,753−11.9% | Reduced |
| Bank of New York Mellon Corp | 69,944 | $700.8K | 0.00% | +14,297+25.7% | Added |
| Raymond James & Associates | 69,435 | $695.7K | 0.00% | +6,773+10.8% | Added |
| Horizon Kinetics Asset Management LLC | 60,430 | $605.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 59,054 | $592.0K | 0.00% | +3,200+5.7% | Added |
| Nations Financial Group Inc, | 56,444 | $565.6K | 0.05% | −2,375−4.0% | Reduced |
| Landscape Capital Management, L.L.C. | 48,440 | $485.4K | 0.04% | +23,494+94.2% | Added |
| Rothschild Investment LLC | 42,300 | $423.8K | 0.04% | +42,300 | New |
| Invesco Ltd. | 28,241 | $283.0K | 0.00% | −32,606−53.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,775 | $278.0K | 0.00% | −1,046−3.6% | Reduced |
| Bank of Montreal | 23,444 | $275.9K | 0.00% | +23,444 | New |
| Rockefeller Capital Management L.P. | 25,738 | $257.9K | 0.00% | +358+1.4% | Added |
| Sowell Financial Services LLC | 25,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,707 | $247.6K | 0.00% | −21,295−46.3% | Reduced |
| Advisory Services Network, LLC | 20,769 | $208.1K | 0.01% | −1,586−7.1% | Reduced |
| LPL Financial LLC | 20,437 | $204.8K | 0.00% | −17,514−46.1% | Reduced |
| Palogic Value Management, L.P. | 19,000 | $190.4K | 0.08% | −3,310−14.8% | Reduced |
| HighTower Advisors, LLC | 19,067 | $189.0K | 0.00% | −2,070−9.8% | Reduced |
| Melfa Wealth Management, LLC | 17,761 | $178.0K | 0.17% | +204+1.2% | Added |
| Ameriprise Financial Inc | 17,347 | $173.8K | 0.00% | +17,347 | New |
| Tyche Wealth Partners LLC | 16,828 | $168.6K | 0.04% | +16,828 | New |
| BOK Financial Private Wealth, Inc. | 15,303 | $153.3K | 0.01% | +15,303 | New |
| Relyea Zuckerberg Hanson LLC | 14,937 | $149.7K | 0.03% | +14,937 | New |
| Raymond James Financial Services Advisors, Inc. | 14,543 | $145.7K | 0.00% | −2,982−17.0% | Reduced |
| SFMG, LLC | 14,312 | $143.4K | 0.01% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 13,240 | $132.7K | 0.04% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 13,178 | $132.0K | 0.01% | +13,178 | New |
| Summit Trail Advisors, LLC | 12,421 | $124.5K | 0.00% | +12,421 | New |
| Susquehanna International Group, LLP | 12,310 | $123.3K | 0.00% | −8,007−39.4% | Reduced |
| Advisor Group Holdings, Inc. | 11,718 | $117.4K | 0.00% | −1,474−11.2% | Reduced |
| Moody National Bank Trust Division | 11,654 | $116.8K | 0.01% | +11,654 | New |
| Comerica Bank | 11,010 | $110.3K | 0.00% | +2,876+35.4% | Added |
| PFG Advisors | 10,470 | $104.9K | 0.01% | +10,470 | New |
| Hollencrest Capital Management | 7,400 | $74.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,000 | $70.1K | 0.00% | −1,300−15.7% | Reduced |
| JPMorgan Chase & Co | 4,069 | $40.8K | 0.00% | +4,069 | New |
| GWM Advisors LLC | 3,806 | $38.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 3,200 | $32.1K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 2,693 | $27.0K | 0.00% | +2,693 | New |
| Spire Wealth Management | 2,217 | $21.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,248 | $12.5K | 0.00% | −3,500−73.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 490 | $4.91K | 0.00% | −201−29.1% | Reduced |
| Bessemer Group Inc | 388 | $4.00K | 0.00% | +69+21.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −183,969−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −163,306−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −112,307−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −70,255−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −61,174−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −21,620−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −13,760−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Goodwin Daniel L | – | – | – | – | Not filed |