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.
Q1 2024 vs. Q4 2023
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 57 | 59 | +2 |
| Shares | 8.62M | 8.84M | +214.7K (+2.5%) |
| Value | $86.4M | $89.9M | +$3.47M (+4.0%) |
New holders (7)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fort Point Capital Partners LLC | 63,385 | $645.3K | 0.09% |
| Cohen & Steers, Inc. | 45,000 | $458.0K | 0.00% |
| Nomura Holdings Inc | 21,593 | $219.8K | 0.00% |
| Jane Street Group, LLC | 14,285 | $145.4K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,989 | $50.8K | 0.00% |
| Hilltop National Bank | 3,386 | $34.5K | 0.01% |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% |
Sold out (5)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Invesco Ltd. | 28,241 | $283.0K |
| BOK Financial Private Wealth, Inc. | 15,303 | $153.3K |
| Susquehanna International Group, LLP | 12,310 | $123.3K |
| Moody National Bank Trust Division | 11,654 | $116.8K |
| PFG Advisors | 10,470 | $104.9K |