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