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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 388 | $4.00K | 0.00% | +69+21.6% | Added |
| Steward Partners Investment Advisory, LLC | 490 | $4.91K | 0.00% | −201−29.1% | Reduced |
| Farther Finance Advisors, LLC | 1,248 | $12.5K | 0.00% | −3,500−73.7% | Reduced |
| Spire Wealth Management | 2,217 | $21.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,693 | $27.0K | 0.00% | +2,693 | New |
| Pinnacle Bancorp, Inc. | 3,200 | $32.1K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,806 | $38.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,069 | $40.8K | 0.00% | +4,069 | New |
| The PNC Financial Services Group, Inc. | 7,000 | $70.1K | 0.00% | −1,300−15.7% | Reduced |
| Hollencrest Capital Management | 7,400 | $74.1K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 10,470 | $104.9K | 0.01% | +10,470 | New |
| Comerica Bank | 11,010 | $110.3K | 0.00% | +2,876+35.4% | Added |
| Moody National Bank Trust Division | 11,654 | $116.8K | 0.01% | +11,654 | New |
| Advisor Group Holdings, Inc. | 11,718 | $117.4K | 0.00% | −1,474−11.2% | Reduced |
| Susquehanna International Group, LLP | 12,310 | $123.3K | 0.00% | −8,007−39.4% | Reduced |
| Summit Trail Advisors, LLC | 12,421 | $124.5K | 0.00% | +12,421 | New |
| Simon Quick Advisors, LLC | 13,178 | $132.0K | 0.01% | +13,178 | New |
| Drive Wealth Management, LLC | 13,240 | $132.7K | 0.04% | 00.0% | Unchanged |
| SFMG, LLC | 14,312 | $143.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,543 | $145.7K | 0.00% | −2,982−17.0% | Reduced |
| Relyea Zuckerberg Hanson LLC | 14,937 | $149.7K | 0.03% | +14,937 | New |
| BOK Financial Private Wealth, Inc. | 15,303 | $153.3K | 0.01% | +15,303 | New |
| Tyche Wealth Partners LLC | 16,828 | $168.6K | 0.04% | +16,828 | New |
| Ameriprise Financial Inc | 17,347 | $173.8K | 0.00% | +17,347 | New |
| Melfa Wealth Management, LLC | 17,761 | $178.0K | 0.17% | +204+1.2% | Added |
| HighTower Advisors, LLC | 19,067 | $189.0K | 0.00% | −2,070−9.8% | Reduced |
| Palogic Value Management, L.P. | 19,000 | $190.4K | 0.08% | −3,310−14.8% | Reduced |
| LPL Financial LLC | 20,437 | $204.8K | 0.00% | −17,514−46.1% | Reduced |
| Advisory Services Network, LLC | 20,769 | $208.1K | 0.01% | −1,586−7.1% | Reduced |
| Wells Fargo & Company | 24,707 | $247.6K | 0.00% | −21,295−46.3% | Reduced |
| Sowell Financial Services LLC | 25,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,738 | $257.9K | 0.00% | +358+1.4% | Added |
| Bank of Montreal | 23,444 | $275.9K | 0.00% | +23,444 | New |
| Cambridge Investment Research Advisors, Inc. | 27,775 | $278.0K | 0.00% | −1,046−3.6% | Reduced |
| Invesco Ltd. | 28,241 | $283.0K | 0.00% | −32,606−53.6% | Reduced |
| Rothschild Investment LLC | 42,300 | $423.8K | 0.04% | +42,300 | New |
| Landscape Capital Management, L.L.C. | 48,440 | $485.4K | 0.04% | +23,494+94.2% | Added |
| Nations Financial Group Inc, | 56,444 | $565.6K | 0.05% | −2,375−4.0% | Reduced |
| Royal Bank of Canada | 59,054 | $592.0K | 0.00% | +3,200+5.7% | Added |
| Horizon Kinetics Asset Management LLC | 60,430 | $605.5K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 69,435 | $695.7K | 0.00% | +6,773+10.8% | Added |
| Bank of New York Mellon Corp | 69,944 | $700.8K | 0.00% | +14,297+25.7% | Added |
| Capital Investment Advisors, LLC | 79,334 | $794.9K | 0.02% | −10,753−11.9% | Reduced |
| Greytown Advisors Inc. | 81,924 | $820.9K | 0.45% | 00.0% | Unchanged |
| Bank of America Corp | 106,226 | $1.06M | 0.00% | +7,435+7.5% | Added |
| Robinson Capital Management, LLC | 135,813 | $1.37M | 0.49% | +115,071+554.8% | Added |
| UBS Group AG | 142,760 | $1.43M | 0.00% | −15,894−10.0% | Reduced |
| Van Eck Associates Corp | 164,372 | $1.65M | 0.00% | +16,981+11.5% | Added |
| CNH Partners LLC | 267,957 | $2.68M | 0.11% | +29,886+12.6% | Added |
| Sit Investment Associates Inc | 330,309 | $3.31M | 0.08% | +73,910+28.8% | Added |
| Pathstone Holdings, LLC | 332,072 | $3.33M | 0.02% | +332,072 | New |
| Logan Stone Capital, LLC | 399,785 | $4.01M | 0.81% | +67,772+20.4% | Added |
| Guggenheim Capital LLC | 475,965 | $4.77M | 0.04% | +91,504+23.8% | Added |
| Saba Capital Management, L.P. | 549,599 | $5.51M | 0.14% | −8,283−1.5% | Reduced |
| Fiera Capital Corp | 605,203 | $6.06M | 0.02% | +605,203 | New |
| Morgan Stanley | 1,920,178 | $19.2M | 0.00% | −233,566−10.8% | Reduced |
| Rivernorth Capital Management, LLC | 2,151,816 | $21.6M | 1.03% | +52,388+2.5% | 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 |