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