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, Q3 2024
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Sep 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
- 64
- −1 vs. Q2 2024
- Shares held
- 8.87M
- −148.9K (−1.6%) vs. Q2 2024
- Total value
- $94.8M
- +$2.79M (+3.0%) vs. Q2 2024
- New holders
- 5
- 21 more added
- Sold out
- 6
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,245,080 | $24.0M | 1.16% | +30,224+1.4% | Added |
| Morgan Stanley | 1,732,799 | $18.5M | 0.00% | −14,847−0.8% | Reduced |
| Pathstone Holdings, LLC | 474,531 | $5.07M | 0.02% | +83,012+21.2% | Added |
| Saba Capital Management, L.P. | 446,088 | $4.77M | 0.10% | −234,469−34.5% | Reduced |
| Guggenheim Capital LLC | 429,575 | $4.59M | 0.03% | −24,930−5.5% | Reduced |
| Robinson Capital Management, LLC | 371,768 | $4.02M | 1.38% | +31,241+9.2% | Added |
| Logan Stone Capital, LLC | 346,757 | $3.71M | 0.92% | −19,731−5.4% | Reduced |
| Sit Investment Associates Inc | 339,855 | $3.63M | 0.08% | −13,269−3.8% | Reduced |
| Fiera Capital Corp | 315,310 | $3.37M | 0.01% | −9,170−2.8% | Reduced |
| CNH Partners LLC | 179,100 | $1.91M | 0.04% | −44,845−20.0% | Reduced |
| Advisors Asset Management, Inc. | 169,729 | $1.81M | 0.03% | +67,052+65.3% | Added |
| Van Eck Associates Corp | 175,109 | $1.81M | 0.00% | −5,770−3.2% | Reduced |
| UBS Group AG | 109,580 | $1.17M | 0.00% | +2,650+2.5% | Added |
| Bank of America Corp | 108,471 | $1.16M | 0.00% | −9,433−8.0% | Reduced |
| Bank of New York Mellon Corp | 104,633 | $1.12M | 0.00% | −70.0% | Reduced |
| Whitebox Advisors LLC | 101,047 | $1.08M | 0.05% | +5,757+6.0% | Added |
| BTG Pactual Asset Management US LLC | 87,501 | $935.4K | 0.14% | +87,501 | New |
| Raymond James & Associates | 76,256 | $815.2K | 0.00% | +487+0.6% | Added |
| Capital Investment Advisors, LLC | 75,093 | $802.7K | 0.02% | −273−0.4% | Reduced |
| Invesco Ltd. | 67,929 | $726.2K | 0.00% | +45,655+205.0% | Added |
| LPL Financial LLC | 67,608 | $722.7K | 0.00% | +4,515+7.2% | Added |
| Wells Fargo & Company | 64,089 | $685.1K | 0.00% | +833+1.3% | Added |
| Horizon Kinetics Asset Management LLC | 61,530 | $657.8K | 0.01% | +1,100+1.8% | Added |
| Cohen & Steers, Inc. | 60,000 | $641.0K | 0.00% | +15,000+33.3% | Added |
| Royal Bank of Canada | 59,554 | $637.0K | 0.00% | −5,700−8.7% | Reduced |
| Nations Financial Group Inc, | 53,557 | $572.5K | 0.04% | −1,212−2.2% | Reduced |
| Rothschild Investment LLC | 47,600 | $508.8K | 0.03% | +2,500+5.5% | Added |
| Rockefeller Capital Management L.P. | 33,982 | $363.3K | 0.00% | +10,303+43.5% | Added |
| Ameriprise Financial Inc | 31,900 | $341.0K | 0.00% | −2,500−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,737 | $297.0K | 0.00% | +68+0.2% | Added |
| Melfa Wealth Management, LLC | 27,211 | $290.9K | 0.19% | +9,250+51.5% | Added |
| Ackerman Capital Advisors, LLC | 26,925 | $287.8K | 0.07% | −6,672−19.9% | Reduced |
| Sowell Financial Services LLC | 25,000 | $268.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 21,936 | $234.5K | 0.00% | +338+1.6% | Added |
| GWM Advisors LLC | 20,966 | $224.1K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 20,000 | $213.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 19,053 | $203.7K | 0.00% | −1,600−7.7% | Reduced |
| Palogic Value Management, L.P. | 19,000 | $203.1K | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 18,225 | $194.8K | 0.01% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 16,828 | $179.9K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 16,641 | $177.9K | 0.00% | −4,952−22.9% | Reduced |
| HighTower Advisors, LLC | 16,991 | $176.0K | 0.00% | +2,644+18.4% | Added |
| Allworth Financial LP | 16,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,411 | $164.7K | 0.01% | +15,411 | New |
| Relyea Zuckerberg Hanson LLC | 14,937 | $159.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,444 | $154.4K | 0.00% | +28+0.2% | Added |
| SFMG, LLC | 14,312 | $153.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,241 | $145.3K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 11,873 | $127.5K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 10,509 | $112.3K | 0.01% | +10,509 | New |
| Drive Wealth Management, LLC | 10,240 | $109.9K | 0.03% | −3,000−22.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,750 | $82.8K | 0.00% | +1,882+32.1% | Added |
| Hollencrest Capital Management | 7,400 | $79.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,000 | $74.8K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 3,386 | $36.2K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 3,200 | $34.2K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,905 | $31.0K | 0.00% | +2,612+891.5% | Added |
| Spire Wealth Management | 2,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,455 | $15.6K | 0.00% | −896−38.1% | Reduced |
| Umb Bank N A | 1,332 | $14.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,248 | $13.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,200 | $12.8K | 0.00% | +1,200 | New |
| Activest Wealth Management | 940 | $10.0K | 0.00% | +940 | New |
| Steward Partners Investment Advisory, LLC | 287 | $3.07K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −77,090−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −35,042−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −22,881−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,286−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Greytown Advisors Inc. | – | – | – | – | Not filed |