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.
Q3 2024 vs. Q2 2024
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 64 | −1 |
| Shares | 9.11M | 87.5K | 8.87M | −148.9K (−1.6%) |
| Value | $92.9M | $896.3K | $94.8M | +$2.79M (+3.0%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BTG Pactual Asset Management US LLC | 87,501 | $935.4K | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 15,411 | $164.7K | 0.01% |
| Simon Quick Advisors, LLC | 10,509 | $112.3K | 0.01% |
| Blue Bell Private Wealth Management, LLC | 1,200 | $12.8K | 0.00% |
| Activest Wealth Management | 940 | $10.0K | 0.00% |
Sold out (6)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Fort Point Capital Partners LLC | 77,090 | $786.3K |
| Landscape Capital Management, L.L.C. | 35,042 | $357.4K |
| Modern Wealth Management, LLC | 30,000 | $306.0K |
| Atlas Wealth LLC | 22,881 | $232.7K |
| Wolverine Asset Management LLC | 11,286 | $115.1K |
| Global Retirement Partners, LLC | 2,000 | $20.4K |
Not filed for Q3 2024 yet (1)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Greytown Advisors Inc. | 87,501 | $896.3K |