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, Q2 2024
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Jun 30, 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
- 66
- +7 vs. Q1 2024
- Shares held
- 9.11M
- +273.2K (+3.1%) vs. Q1 2024
- Total value
- $92.9M
- +$3.03M (+3.4%) vs. Q1 2024
- New holders
- 12
- 19 more added
- Sold out
- 5
- 19 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,214,856 | $22.6M | 1.07% | +2,142+0.1% | Added |
| Morgan Stanley | 1,747,646 | $17.8M | 0.00% | +2,403+0.1% | Added |
| Saba Capital Management, L.P. | 680,557 | $6.94M | 0.15% | +15,391+2.3% | Added |
| Guggenheim Capital LLC | 454,505 | $4.64M | 0.03% | −3,133−0.7% | Reduced |
| Pathstone Holdings, LLC | 391,519 | $3.99M | 0.02% | +55,402+16.5% | Added |
| Logan Stone Capital, LLC | 366,488 | $3.74M | 0.97% | −81,710−18.2% | Reduced |
| Sit Investment Associates Inc | 353,124 | $3.60M | 0.08% | −33,759−8.7% | Reduced |
| Robinson Capital Management, LLC | 340,527 | $3.47M | 1.25% | +115,910+51.6% | Added |
| Fiera Capital Corp | 324,480 | $3.31M | 0.01% | −154,187−32.2% | Reduced |
| CNH Partners LLC | 223,945 | $2.28M | 0.06% | −34,338−13.3% | Reduced |
| Van Eck Associates Corp | 180,879 | $1.84M | 0.00% | −9,495−5.0% | Reduced |
| Bank of America Corp | 117,904 | $1.20M | 0.00% | −1,764−1.5% | Reduced |
| UBS Group AG | 106,930 | $1.09M | 0.00% | −37,333−25.9% | Reduced |
| Bank of New York Mellon Corp | 104,640 | $1.07M | 0.00% | +2,142+2.1% | Added |
| Advisors Asset Management, Inc. | 102,677 | $1.05M | 0.02% | +102,677 | New |
| Whitebox Advisors LLC | 95,290 | $972.0K | 0.04% | +95,290 | New |
| Greytown Advisors Inc. | 87,501 | $896.3K | 0.53% | +5,577+6.8% | Added |
| Fort Point Capital Partners LLC | 77,090 | $786.3K | 0.10% | +13,705+21.6% | Added |
| Raymond James & Associates | 75,769 | $772.8K | 0.00% | +4,646+6.5% | Added |
| Capital Investment Advisors, LLC | 75,366 | $768.7K | 0.02% | −2,242−2.9% | Reduced |
| Royal Bank of Canada | 65,254 | $666.0K | 0.00% | +1,200+1.9% | Added |
| Wells Fargo & Company | 63,256 | $645.2K | 0.00% | +41,961+197.0% | Added |
| LPL Financial LLC | 63,093 | $643.5K | 0.00% | +42,671+208.9% | Added |
| Horizon Kinetics Asset Management LLC | 60,430 | $616.4K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 54,769 | $558.6K | 0.05% | 00.0% | Unchanged |
| Rothschild Investment LLC | 45,100 | $460.0K | 0.03% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 45,000 | $459.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 35,042 | $357.4K | 0.03% | −8,297−19.1% | Reduced |
| Ameriprise Financial Inc | 34,400 | $350.9K | 0.00% | +1,500+4.6% | Added |
| Ackerman Capital Advisors, LLC | 33,597 | $342.7K | 0.09% | +33,597 | New |
| Modern Wealth Management, LLC | 30,000 | $306.0K | 0.02% | +30,000 | New |
| Cambridge Investment Research Advisors, Inc. | 27,669 | $282.0K | 0.00% | +69+0.3% | Added |
| Sowell Financial Services LLC | 25,000 | $256.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 21,598 | $249.0K | 0.00% | −11,005−33.8% | Reduced |
| Rockefeller Capital Management L.P. | 23,679 | $241.5K | 0.00% | −2,293−8.8% | Reduced |
| Atlas Wealth LLC | 22,881 | $232.7K | 0.04% | +22,881 | New |
| Invesco Ltd. | 22,274 | $227.2K | 0.00% | +22,274 | New |
| Nomura Holdings Inc | 21,593 | $220.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,966 | $213.9K | 0.00% | +7,060+50.8% | Added |
| Comerica Bank | 20,653 | $210.7K | 0.00% | +10,043+94.7% | Added |
| Freestone Capital Holdings, LLC | 20,000 | $204.0K | 0.01% | +20,000 | New |
| Palogic Value Management, L.P. | 19,000 | $193.8K | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 18,225 | $185.9K | 0.01% | +18,225 | New |
| Melfa Wealth Management, LLC | 17,961 | $183.2K | 0.13% | +66+0.4% | Added |
| Tyche Wealth Partners LLC | 16,828 | $171.6K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 16,000 | $162.7K | 0.00% | +16,000 | New |
| Relyea Zuckerberg Hanson LLC | 14,937 | $152.4K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,416 | $147.0K | 0.00% | −921−6.0% | Reduced |
| SFMG, LLC | 14,312 | $146.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,241 | $145.3K | 0.00% | +2,000+16.3% | Added |
| Drive Wealth Management, LLC | 13,240 | $135.6K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,347 | $130.0K | 0.00% | −1,035−6.7% | Reduced |
| Nuveen Asset Management, LLC | 11,873 | $121.6K | 0.00% | +11,873 | New |
| Wolverine Asset Management LLC | 11,286 | $115.1K | 0.00% | +11,286 | New |
| Hollencrest Capital Management | 7,400 | $75.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,000 | $71.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,868 | $59.9K | 0.00% | +879+17.6% | Added |
| Hilltop National Bank | 3,386 | $34.5K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 3,200 | $32.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,351 | $24.0K | 0.00% | −9,297−79.8% | Reduced |
| Spire Wealth Management | 2,000 | $20.4K | 0.00% | −217−9.8% | Reduced |
| Global Retirement Partners, LLC | 2,000 | $20.4K | 0.00% | +2,000 | New |
| Umb Bank N A | 1,332 | $13.6K | 0.00% | −752−36.1% | Reduced |
| Farther Finance Advisors, LLC | 1,248 | $12.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 293 | $3.00K | 0.00% | −14−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 287 | $2.93K | 0.00% | −203−41.4% | Reduced |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −15,021−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,285−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,411−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |