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.
Q4 2024 vs. Q3 2024
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 64 | 2 | 62 | 0 |
| Shares | 8.87M | 90.7K | 8.34M | −443.5K (−5.0%) |
| Value | $94.8M | $969.6K | $83.5M | −$10.4M (−11.1%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 118,120 | $1.18M | 0.00% |
| Atala Financial Inc | 79,988 | $799.9K | 0.56% |
| Noble Wealth Management PBC | 45,940 | $459.4K | 0.32% |
| Riverbridge Partners LLC | 40,663 | $406.6K | 0.01% |
| Elequin Capital LP | 4,735 | $47.4K | 0.01% |
| Larson Financial Group LLC | 1,057 | $10.6K | 0.00% |
| Decker Retirement Planning Inc. | 500 | $5.00K | 0.00% |
Sold out (7)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Saba Capital Management, L.P. | 446,088 | $4.77M |
| Ackerman Capital Advisors, LLC | 26,925 | $287.8K |
| HighTower Advisors, LLC | 16,991 | $176.0K |
| Relyea Zuckerberg Hanson LLC | 14,937 | $159.7K |
| Advisory Services Network, LLC | 14,241 | $145.3K |
| Drive Wealth Management, LLC | 10,240 | $109.9K |
| Umb Bank N A | 1,332 | $14.2K |
Not filed for Q4 2024 yet (2)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 76,256 | $815.2K |
| Raymond James Financial Services Advisors, Inc. | 14,444 | $154.4K |