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, Q1 2024
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Mar 31, 2024. 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
- 59
- +2 vs. Q4 2023
- Shares held
- 8.84M
- +214.7K (+2.5%) vs. Q4 2023
- Total value
- $89.9M
- +$3.47M (+4.0%) vs. Q4 2023
- New holders
- 7
- 21 more added
- Sold out
- 5
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,212,714 | $22.5M | 1.09% | +60,898+2.8% | Added |
| Morgan Stanley | 1,745,243 | $17.8M | 0.00% | −174,935−9.1% | Reduced |
| Saba Capital Management, L.P. | 665,166 | $6.77M | 0.15% | +115,567+21.0% | Added |
| Fiera Capital Corp | 478,667 | $4.87M | 0.01% | −126,536−20.9% | Reduced |
| Guggenheim Capital LLC | 457,638 | $4.66M | 0.03% | −18,327−3.9% | Reduced |
| Logan Stone Capital, LLC | 448,198 | $4.56M | 0.98% | +48,413+12.1% | Added |
| Sit Investment Associates Inc | 386,883 | $3.94M | 0.09% | +56,574+17.1% | Added |
| Pathstone Holdings, LLC | 336,117 | $3.42M | 0.02% | +4,045+1.2% | Added |
| CNH Partners LLC | 258,283 | $2.63M | 0.09% | −9,674−3.6% | Reduced |
| Robinson Capital Management, LLC | 224,617 | $2.20M | 0.79% | +88,804+65.4% | Added |
| Van Eck Associates Corp | 190,374 | $1.94M | 0.00% | +26,002+15.8% | Added |
| UBS Group AG | 144,263 | $1.47M | 0.00% | +1,503+1.1% | Added |
| Bank of America Corp | 119,668 | $1.22M | 0.00% | +13,442+12.7% | Added |
| Bank of New York Mellon Corp | 102,498 | $1.04M | 0.00% | +32,554+46.5% | Added |
| Greytown Advisors Inc. | 81,924 | $837.5K | 0.47% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 77,608 | $790.0K | 0.02% | −1,726−2.2% | Reduced |
| Raymond James & Associates | 71,123 | $724.0K | 0.00% | +1,688+2.4% | Added |
| Royal Bank of Canada | 64,054 | $652.0K | 0.00% | +5,000+8.5% | Added |
| Fort Point Capital Partners LLC | 63,385 | $645.3K | 0.09% | +63,385 | New |
| Horizon Kinetics Asset Management LLC | 60,430 | $615.2K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 54,769 | $557.5K | 0.05% | −1,675−3.0% | Reduced |
| Rothschild Investment LLC | 45,100 | $459.1K | 0.03% | +2,800+6.6% | Added |
| Cohen & Steers, Inc. | 45,000 | $458.0K | 0.00% | +45,000 | New |
| Landscape Capital Management, L.L.C. | 43,339 | $441.2K | 0.04% | −5,101−10.5% | Reduced |
| Bank of Montreal | 32,603 | $378.2K | 0.00% | +9,159+39.1% | Added |
| Ameriprise Financial Inc | 32,900 | $334.9K | 0.00% | +15,553+89.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,600 | $281.0K | 0.00% | −175−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 25,972 | $264.4K | 0.00% | +234+0.9% | Added |
| Sowell Financial Services LLC | 25,000 | $256.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 21,593 | $219.8K | 0.00% | +21,593 | New |
| Wells Fargo & Company | 21,295 | $216.8K | 0.00% | −3,412−13.8% | Reduced |
| LPL Financial LLC | 20,422 | $207.9K | 0.00% | −15−0.1% | Reduced |
| Palogic Value Management, L.P. | 19,000 | $193.4K | 0.08% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,895 | $182.2K | 0.13% | +134+0.8% | Added |
| Tyche Wealth Partners LLC | 16,828 | $171.3K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,337 | $156.1K | 0.00% | +794+5.5% | Added |
| Simon Quick Advisors, LLC | 15,021 | $152.9K | 0.01% | +1,843+14.0% | Added |
| Relyea Zuckerberg Hanson LLC | 14,937 | $152.1K | 0.03% | 00.0% | Unchanged |
| SFMG, LLC | 14,312 | $145.7K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,285 | $145.4K | 0.00% | +14,285 | New |
| HighTower Advisors, LLC | 15,382 | $144.0K | 0.00% | −3,685−19.3% | Reduced |
| GWM Advisors LLC | 13,906 | $141.6K | 0.00% | +10,100+265.4% | Added |
| Drive Wealth Management, LLC | 13,240 | $135.4K | 0.04% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,241 | $124.6K | 0.00% | −8,528−41.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,648 | $118.6K | 0.00% | −70−0.6% | Reduced |
| Summit Trail Advisors, LLC | 10,650 | $108.9K | 0.00% | −1,771−14.3% | Reduced |
| Comerica Bank | 10,610 | $108.0K | 0.00% | −400−3.6% | Reduced |
| Hollencrest Capital Management | 7,400 | $75.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,000 | $71.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,411 | $55.1K | 0.00% | +1,342+33.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,989 | $50.8K | 0.00% | +4,989 | New |
| Hilltop National Bank | 3,386 | $34.5K | 0.01% | +3,386 | New |
| Pinnacle Bancorp, Inc. | 3,200 | $32.6K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,217 | $22.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,084 | $21.2K | 0.00% | −609−22.6% | Reduced |
| Farther Finance Advisors, LLC | 1,248 | $12.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 490 | $4.99K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 307 | $3.00K | 0.00% | −81−20.9% | Reduced |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −28,241−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −15,303−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,310−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −11,654−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |