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.
Q4 2023 vs. Q3 2023
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 54 | 2 | 57 | +5 |
| Shares | 8.12M | 101.1K | 8.62M | +600.6K (+7.5%) |
| Value | $71.3M | $887.3K | $86.4M | +$16.0M (+22.7%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fiera Capital Corp | 605,203 | $6.06M | 0.02% |
| Pathstone Holdings, LLC | 332,072 | $3.33M | 0.02% |
| Rothschild Investment LLC | 42,300 | $423.8K | 0.04% |
| Bank of Montreal | 23,444 | $275.9K | 0.00% |
| Ameriprise Financial Inc | 17,347 | $173.8K | 0.00% |
| Tyche Wealth Partners LLC | 16,828 | $168.6K | 0.04% |
| BOK Financial Private Wealth, Inc. | 15,303 | $153.3K | 0.01% |
| Relyea Zuckerberg Hanson LLC | 14,937 | $149.7K | 0.03% |
| Simon Quick Advisors, LLC | 13,178 | $132.0K | 0.01% |
| Summit Trail Advisors, LLC | 12,421 | $124.5K | 0.00% |
| Moody National Bank Trust Division | 11,654 | $116.8K | 0.01% |
| PFG Advisors | 10,470 | $104.9K | 0.01% |
| JPMorgan Chase & Co | 4,069 | $40.8K | 0.00% |
| Umb Bank N A | 2,693 | $27.0K | 0.00% |
Sold out (9)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 183,969 | $1.62M |
| Karpus Management, Inc. | 163,306 | $1.43M |
| Advisors Asset Management, Inc. | 112,307 | $986.1K |
| Wolverine Asset Management LLC | 70,255 | $616.8K |
| Alpine Global Management, LLC | 61,174 | $537.1K |
| Dakota Wealth Management | 33,100 | $290.6K |
| Dorsey & Whitney Trust CO LLC | 21,620 | $189.8K |
| First Trust Advisors LP | 13,760 | $120.8K |
| FNY Investment Advisers, LLC | 300 | $2.00K |
Not filed for Q4 2023 yet (2)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 78,163 | $686.3K |
| Goodwin Daniel L | 22,897 | $201.0K |