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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 287 | $3.07K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 940 | $10.0K | 0.00% | +940 | New |
| Blue Bell Private Wealth Management, LLC | 1,200 | $12.8K | 0.00% | +1,200 | New |
| Farther Finance Advisors, LLC | 1,248 | $13.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,332 | $14.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,455 | $15.6K | 0.00% | −896−38.1% | Reduced |
| Spire Wealth Management | 2,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,905 | $31.0K | 0.00% | +2,612+891.5% | Added |
| Pinnacle Bancorp, Inc. | 3,200 | $34.2K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 3,386 | $36.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,000 | $74.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,400 | $79.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,750 | $82.8K | 0.00% | +1,882+32.1% | Added |
| Drive Wealth Management, LLC | 10,240 | $109.9K | 0.03% | −3,000−22.7% | Reduced |
| Simon Quick Advisors, LLC | 10,509 | $112.3K | 0.01% | +10,509 | New |
| Nuveen Asset Management, LLC | 11,873 | $127.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,241 | $145.3K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 14,312 | $153.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,444 | $154.4K | 0.00% | +28+0.2% | Added |
| Relyea Zuckerberg Hanson LLC | 14,937 | $159.7K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,411 | $164.7K | 0.01% | +15,411 | New |
| Allworth Financial LP | 16,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,991 | $176.0K | 0.00% | +2,644+18.4% | Added |
| Nomura Holdings Inc | 16,641 | $177.9K | 0.00% | −4,952−22.9% | Reduced |
| Tyche Wealth Partners LLC | 16,828 | $179.9K | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 18,225 | $194.8K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 19,000 | $203.1K | 0.08% | 00.0% | Unchanged |
| Comerica Bank | 19,053 | $203.7K | 0.00% | −1,600−7.7% | Reduced |
| Freestone Capital Holdings, LLC | 20,000 | $213.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,966 | $224.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,936 | $234.5K | 0.00% | +338+1.6% | Added |
| Sowell Financial Services LLC | 25,000 | $268.0K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 26,925 | $287.8K | 0.07% | −6,672−19.9% | Reduced |
| Melfa Wealth Management, LLC | 27,211 | $290.9K | 0.19% | +9,250+51.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,737 | $297.0K | 0.00% | +68+0.2% | Added |
| Ameriprise Financial Inc | 31,900 | $341.0K | 0.00% | −2,500−7.3% | Reduced |
| Rockefeller Capital Management L.P. | 33,982 | $363.3K | 0.00% | +10,303+43.5% | Added |
| Rothschild Investment LLC | 47,600 | $508.8K | 0.03% | +2,500+5.5% | Added |
| Nations Financial Group Inc, | 53,557 | $572.5K | 0.04% | −1,212−2.2% | Reduced |
| Royal Bank of Canada | 59,554 | $637.0K | 0.00% | −5,700−8.7% | Reduced |
| Cohen & Steers, Inc. | 60,000 | $641.0K | 0.00% | +15,000+33.3% | Added |
| Horizon Kinetics Asset Management LLC | 61,530 | $657.8K | 0.01% | +1,100+1.8% | Added |
| Wells Fargo & Company | 64,089 | $685.1K | 0.00% | +833+1.3% | Added |
| LPL Financial LLC | 67,608 | $722.7K | 0.00% | +4,515+7.2% | Added |
| Invesco Ltd. | 67,929 | $726.2K | 0.00% | +45,655+205.0% | Added |
| Capital Investment Advisors, LLC | 75,093 | $802.7K | 0.02% | −273−0.4% | Reduced |
| Raymond James & Associates | 76,256 | $815.2K | 0.00% | +487+0.6% | Added |
| BTG Pactual Asset Management US LLC | 87,501 | $935.4K | 0.14% | +87,501 | New |
| Whitebox Advisors LLC | 101,047 | $1.08M | 0.05% | +5,757+6.0% | Added |
| Bank of New York Mellon Corp | 104,633 | $1.12M | 0.00% | −70.0% | Reduced |
| Bank of America Corp | 108,471 | $1.16M | 0.00% | −9,433−8.0% | Reduced |
| UBS Group AG | 109,580 | $1.17M | 0.00% | +2,650+2.5% | Added |
| Van Eck Associates Corp | 175,109 | $1.81M | 0.00% | −5,770−3.2% | Reduced |
| Advisors Asset Management, Inc. | 169,729 | $1.81M | 0.03% | +67,052+65.3% | Added |
| CNH Partners LLC | 179,100 | $1.91M | 0.04% | −44,845−20.0% | Reduced |
| Fiera Capital Corp | 315,310 | $3.37M | 0.01% | −9,170−2.8% | Reduced |
| Sit Investment Associates Inc | 339,855 | $3.63M | 0.08% | −13,269−3.8% | Reduced |
| Logan Stone Capital, LLC | 346,757 | $3.71M | 0.92% | −19,731−5.4% | Reduced |
| Robinson Capital Management, LLC | 371,768 | $4.02M | 1.38% | +31,241+9.2% | Added |
| Guggenheim Capital LLC | 429,575 | $4.59M | 0.03% | −24,930−5.5% | Reduced |
| Saba Capital Management, L.P. | 446,088 | $4.77M | 0.10% | −234,469−34.5% | Reduced |
| Pathstone Holdings, LLC | 474,531 | $5.07M | 0.02% | +83,012+21.2% | Added |
| Morgan Stanley | 1,732,799 | $18.5M | 0.00% | −14,847−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 2,245,080 | $24.0M | 1.16% | +30,224+1.4% | Added |
| 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 |