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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 287 | $2.87K | 0.00% | 00.0% | Unchanged |
| Decker Retirement Planning Inc. | 500 | $5.00K | 0.00% | +500 | New |
| Activest Wealth Management | 940 | $9.40K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,057 | $10.6K | 0.00% | +1,057 | New |
| Blue Bell Private Wealth Management, LLC | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,507 | $25.0K | 0.00% | −398−13.7% | Reduced |
| Hilltop National Bank | 3,386 | $33.9K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 3,760 | $37.6K | 0.01% | +560+17.5% | Added |
| Advisor Group Holdings, Inc. | 4,123 | $41.2K | 0.00% | +2,668+183.4% | Added |
| Elequin Capital LP | 4,735 | $47.4K | 0.01% | +4,735 | New |
| Farther Finance Advisors, LLC | 5,215 | $52.1K | 0.00% | +3,967+317.9% | Added |
| The PNC Financial Services Group, Inc. | 7,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,400 | $74.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,056 | $90.6K | 0.00% | +1,306+16.9% | Added |
| Simon Quick Advisors, LLC | 10,909 | $109.1K | 0.01% | +400+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,837 | $128.0K | 0.00% | −14,900−53.7% | Reduced |
| SFMG, LLC | 14,312 | $143.1K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 14,918 | $149.2K | 0.00% | +3,045+25.6% | Added |
| Allworth Financial LP | 16,000 | $163.7K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 16,828 | $168.3K | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 18,225 | $182.3K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 19,000 | $190.0K | 0.08% | 00.0% | Unchanged |
| Comerica Bank | 19,053 | $190.5K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 20,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,966 | $219.7K | 0.00% | +1,000+4.8% | Added |
| Bank of Montreal | 22,927 | $229.3K | 0.00% | +991+4.5% | Added |
| Nomura Holdings Inc | 23,700 | $237.0K | 0.00% | +7,059+42.4% | Added |
| Sowell Financial Services LLC | 25,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 27,211 | $272.1K | 0.18% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 27,820 | $278.2K | 0.01% | +12,409+80.5% | Added |
| Ameriprise Financial Inc | 31,900 | $319.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34,440 | $344.4K | 0.00% | +458+1.3% | Added |
| Riverbridge Partners LLC | 40,663 | $406.6K | 0.01% | +40,663 | New |
| Nations Financial Group Inc, | 45,669 | $456.7K | 0.03% | −7,888−14.7% | Reduced |
| Noble Wealth Management PBC | 45,940 | $459.4K | 0.32% | +45,940 | New |
| Rothschild Investment LLC | 47,600 | $476.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 53,524 | $535.0K | 0.00% | −6,030−10.1% | Reduced |
| Bank of New York Mellon Corp | 54,535 | $545.4K | 0.00% | −50,098−47.9% | Reduced |
| Cohen & Steers, Inc. | 60,000 | $600.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 61,530 | $615.3K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 74,586 | $745.9K | 0.02% | −507−0.7% | Reduced |
| Bank of America Corp | 76,036 | $760.4K | 0.00% | −32,435−29.9% | Reduced |
| Atala Financial Inc | 79,988 | $799.9K | 0.56% | +79,988 | New |
| Wells Fargo & Company | 84,202 | $842.0K | 0.00% | +20,113+31.4% | Added |
| BTG Pactual Asset Management US LLC | 87,501 | $913.5K | 0.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 101,047 | $1.01M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 102,206 | $1.02M | 0.00% | −7,374−6.7% | Reduced |
| CNH Partners LLC | 106,439 | $1.06M | 0.03% | −72,661−40.6% | Reduced |
| LPL Financial LLC | 114,271 | $1.14M | 0.00% | +46,663+69.0% | Added |
| Raymond James Financial Inc | 118,120 | $1.18M | 0.00% | +118,120 | New |
| Invesco Ltd. | 126,793 | $1.27M | 0.00% | +58,864+86.7% | Added |
| Van Eck Associates Corp | 167,600 | $1.68M | 0.00% | −7,509−4.3% | Reduced |
| Advisors Asset Management, Inc. | 168,688 | $1.69M | 0.03% | −1,041−0.6% | Reduced |
| Logan Stone Capital, LLC | 199,412 | $1.99M | 0.67% | −147,345−42.5% | Reduced |
| Fiera Capital Corp | 321,423 | $3.21M | 0.01% | +6,113+1.9% | Added |
| Robinson Capital Management, LLC | 322,328 | $3.22M | 1.30% | −49,440−13.3% | Reduced |
| Sit Investment Associates Inc | 339,855 | $3.40M | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 507,340 | $5.07M | 0.04% | +77,765+18.1% | Added |
| Pathstone Holdings, LLC | 619,916 | $6.21M | 0.03% | +145,385+30.6% | Added |
| Morgan Stanley | 1,672,315 | $16.7M | 0.00% | −60,484−3.5% | Reduced |
| Rivernorth Capital Management, LLC | 2,110,664 | $21.1M | 1.02% | −134,416−6.0% | Reduced |
| 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 |