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.
Q2 2024 vs. Q1 2024
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 59 | 66 | +7 |
| Shares | 8.84M | 9.11M | +273.2K (+3.1%) |
| Value | $89.9M | $92.9M | +$3.03M (+3.4%) |
New holders (12)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 102,677 | $1.05M | 0.02% |
| Whitebox Advisors LLC | 95,290 | $972.0K | 0.04% |
| Ackerman Capital Advisors, LLC | 33,597 | $342.7K | 0.09% |
| Modern Wealth Management, LLC | 30,000 | $306.0K | 0.02% |
| Atlas Wealth LLC | 22,881 | $232.7K | 0.04% |
| Invesco Ltd. | 22,274 | $227.2K | 0.00% |
| Freestone Capital Holdings, LLC | 20,000 | $204.0K | 0.01% |
| Karpus Management, Inc. | 18,225 | $185.9K | 0.01% |
| Allworth Financial LP | 16,000 | $162.7K | 0.00% |
| Nuveen Asset Management, LLC | 11,873 | $121.6K | 0.00% |
| Wolverine Asset Management LLC | 11,286 | $115.1K | 0.00% |
| Global Retirement Partners, LLC | 2,000 | $20.4K | 0.00% |
Sold out (5)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Simon Quick Advisors, LLC | 15,021 | $152.9K |
| Jane Street Group, LLC | 14,285 | $145.4K |
| Summit Trail Advisors, LLC | 10,650 | $108.9K |
| JPMorgan Chase & Co | 5,411 | $55.1K |
| FNY Investment Advisers, LLC | 300 | $3.00K |