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, Q4 2024
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Dec 31, 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
- 62
- 0 vs. Q3 2024
- Shares held
- 8.34M
- −443.5K (−5.0%) vs. Q3 2024
- Total value
- $83.5M
- −$10.4M (−11.1%) vs. Q3 2024
- New holders
- 7
- 17 more added
- Sold out
- 7
- 15 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,110,664 | $21.1M | 1.02% | −134,416−6.0% | Reduced |
| Morgan Stanley | 1,672,315 | $16.7M | 0.00% | −60,484−3.5% | Reduced |
| Pathstone Holdings, LLC | 619,916 | $6.21M | 0.03% | +145,385+30.6% | Added |
| Guggenheim Capital LLC | 507,340 | $5.07M | 0.04% | +77,765+18.1% | Added |
| Sit Investment Associates Inc | 339,855 | $3.40M | 0.08% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 322,328 | $3.22M | 1.30% | −49,440−13.3% | Reduced |
| Fiera Capital Corp | 321,423 | $3.21M | 0.01% | +6,113+1.9% | Added |
| Logan Stone Capital, LLC | 199,412 | $1.99M | 0.67% | −147,345−42.5% | Reduced |
| Advisors Asset Management, Inc. | 168,688 | $1.69M | 0.03% | −1,041−0.6% | Reduced |
| Van Eck Associates Corp | 167,600 | $1.68M | 0.00% | −7,509−4.3% | Reduced |
| Invesco Ltd. | 126,793 | $1.27M | 0.00% | +58,864+86.7% | Added |
| Raymond James Financial Inc | 118,120 | $1.18M | 0.00% | +118,120 | New |
| LPL Financial LLC | 114,271 | $1.14M | 0.00% | +46,663+69.0% | Added |
| CNH Partners LLC | 106,439 | $1.06M | 0.03% | −72,661−40.6% | Reduced |
| UBS Group AG | 102,206 | $1.02M | 0.00% | −7,374−6.7% | Reduced |
| Whitebox Advisors LLC | 101,047 | $1.01M | 0.04% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 87,501 | $913.5K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 84,202 | $842.0K | 0.00% | +20,113+31.4% | Added |
| Atala Financial Inc | 79,988 | $799.9K | 0.56% | +79,988 | New |
| Bank of America Corp | 76,036 | $760.4K | 0.00% | −32,435−29.9% | Reduced |
| Capital Investment Advisors, LLC | 74,586 | $745.9K | 0.02% | −507−0.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 61,530 | $615.3K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 60,000 | $600.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 54,535 | $545.4K | 0.00% | −50,098−47.9% | Reduced |
| Royal Bank of Canada | 53,524 | $535.0K | 0.00% | −6,030−10.1% | Reduced |
| Rothschild Investment LLC | 47,600 | $476.0K | 0.03% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 45,940 | $459.4K | 0.32% | +45,940 | New |
| Nations Financial Group Inc, | 45,669 | $456.7K | 0.03% | −7,888−14.7% | Reduced |
| Riverbridge Partners LLC | 40,663 | $406.6K | 0.01% | +40,663 | New |
| Rockefeller Capital Management L.P. | 34,440 | $344.4K | 0.00% | +458+1.3% | Added |
| Ameriprise Financial Inc | 31,900 | $319.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 27,820 | $278.2K | 0.01% | +12,409+80.5% | Added |
| Melfa Wealth Management, LLC | 27,211 | $272.1K | 0.18% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 25,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 23,700 | $237.0K | 0.00% | +7,059+42.4% | Added |
| Bank of Montreal | 22,927 | $229.3K | 0.00% | +991+4.5% | Added |
| GWM Advisors LLC | 21,966 | $219.7K | 0.00% | +1,000+4.8% | Added |
| Freestone Capital Holdings, LLC | 20,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 19,053 | $190.5K | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 19,000 | $190.0K | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 18,225 | $182.3K | 0.01% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 16,828 | $168.3K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 16,000 | $163.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 14,918 | $149.2K | 0.00% | +3,045+25.6% | Added |
| SFMG, LLC | 14,312 | $143.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,837 | $128.0K | 0.00% | −14,900−53.7% | Reduced |
| Simon Quick Advisors, LLC | 10,909 | $109.1K | 0.01% | +400+3.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,056 | $90.6K | 0.00% | +1,306+16.9% | Added |
| Hollencrest Capital Management | 7,400 | $74.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,215 | $52.1K | 0.00% | +3,967+317.9% | Added |
| Elequin Capital LP | 4,735 | $47.4K | 0.01% | +4,735 | New |
| Advisor Group Holdings, Inc. | 4,123 | $41.2K | 0.00% | +2,668+183.4% | Added |
| Pinnacle Bancorp, Inc. | 3,760 | $37.6K | 0.01% | +560+17.5% | Added |
| Hilltop National Bank | 3,386 | $33.9K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,507 | $25.0K | 0.00% | −398−13.7% | Reduced |
| Spire Wealth Management | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,057 | $10.6K | 0.00% | +1,057 | New |
| Activest Wealth Management | 940 | $9.40K | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 500 | $5.00K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 287 | $2.87K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −446,088−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −26,925−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,991−100.0% | Sold out |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −14,937−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −14,241−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,332−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |