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, Q1 2025
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Mar 31, 2025. 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
- +2 vs. Q4 2024
- Shares held
- 8.41M
- +86.2K (+1.0%) vs. Q4 2024
- Total value
- $84.3M
- +$1.05M (+1.3%) vs. Q4 2024
- New holders
- 7
- 18 more added
- Sold out
- 5
- 19 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,108,064 | $21.1M | 1.12% | −2,600−0.1% | Reduced |
| Morgan Stanley | 1,673,958 | $16.7M | 0.00% | +1,643+0.1% | Added |
| Pathstone Holdings, LLC | 751,609 | $7.76M | 0.03% | +131,693+21.2% | Added |
| Guggenheim Capital LLC | 476,401 | $4.76M | 0.04% | −30,939−6.1% | Reduced |
| Sit Investment Associates Inc | 342,355 | $3.42M | 0.08% | +2,500+0.7% | Added |
| Robinson Capital Management, LLC | 338,529 | $3.39M | 1.38% | +16,201+5.0% | Added |
| Fiera Capital Corp | 300,346 | $3.00M | 0.01% | −21,077−6.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 186,328 | $1.86M | 0.08% | +158,508+569.8% | Added |
| Invesco Ltd. | 169,644 | $1.70M | 0.00% | +42,851+33.8% | Added |
| Logan Stone Capital, LLC | 165,867 | $1.66M | 0.77% | −33,545−16.8% | Reduced |
| Advisors Asset Management, Inc. | 165,649 | $1.66M | 0.03% | −3,039−1.8% | Reduced |
| Van Eck Associates Corp | 133,645 | $1.34M | 0.00% | −33,955−20.3% | Reduced |
| LPL Financial LLC | 125,121 | $1.25M | 0.00% | +10,850+9.5% | Added |
| Raymond James Financial Inc | 99,289 | $992.9K | 0.00% | −18,831−15.9% | Reduced |
| Atala Financial Inc | 83,827 | $838.3K | 0.63% | +3,839+4.8% | Added |
| UBS Group AG | 79,474 | $794.7K | 0.00% | −22,732−22.2% | Reduced |
| Whitebox Advisors LLC | 77,909 | $779.1K | 0.03% | −23,138−22.9% | Reduced |
| Wells Fargo & Company | 75,905 | $759.0K | 0.00% | −8,297−9.9% | Reduced |
| Bank of America Corp | 74,450 | $744.5K | 0.00% | −1,586−2.1% | Reduced |
| Capital Investment Advisors, LLC | 72,906 | $729.1K | 0.01% | −1,680−2.3% | Reduced |
| CNH Partners LLC | 63,499 | $635.0K | 0.02% | −42,940−40.3% | Reduced |
| Royal Bank of Canada | 62,473 | $625.0K | 0.00% | +8,949+16.7% | Added |
| 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 |
| BTG Pactual Asset Management US LLC | 56,257 | $562.6K | 0.07% | −31,244−35.7% | Reduced |
| Bank of New York Mellon Corp | 54,707 | $547.1K | 0.00% | +172+0.3% | Added |
| Rothschild Investment LLC | 47,600 | $476.0K | 0.03% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 43,606 | $436.1K | 0.01% | +2,943+7.2% | Added |
| Noble Wealth Management PBC | 42,665 | $426.6K | 0.29% | −3,275−7.1% | Reduced |
| Ameriprise Financial Inc | 39,525 | $395.3K | 0.00% | +7,625+23.9% | Added |
| Rockefeller Capital Management L.P. | 34,680 | $346.8K | 0.00% | +240+0.7% | 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 |
| Bank of Montreal | 23,065 | $230.7K | 0.00% | +138+0.6% | Added |
| GWM Advisors LLC | 21,966 | $219.7K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 20,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,094 | $190.9K | 0.00% | +19,094 | New |
| Palogic Value Management, L.P. | 19,000 | $190.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,607 | $186.1K | 0.00% | +18,607 | New |
| 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 |
| Comerica Bank | 15,100 | $151.0K | 0.00% | −3,953−20.7% | Reduced |
| SFMG, LLC | 14,312 | $143.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,889 | $129.0K | 0.00% | +52+0.4% | Added |
| Ackerman Capital Advisors, LLC | 11,810 | $118.1K | 0.03% | +11,810 | New |
| Apollon Wealth Management, LLC | 11,483 | $114.8K | 0.00% | +11,483 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,375 | $113.8K | 0.00% | +2,319+25.6% | Added |
| Simon Quick Advisors, LLC | 11,359 | $113.6K | 0.01% | +450+4.1% | 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 |
| Advisor Group Holdings, Inc. | 4,658 | $46.6K | 0.00% | +535+13.0% | Added |
| Wolverine Asset Management LLC | 4,417 | $44.2K | 0.00% | +4,417 | New |
| Elequin Capital LP | 3,800 | $38.0K | 0.01% | −935−19.7% | Reduced |
| Pinnacle Bancorp, Inc. | 3,760 | $37.6K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 3,492 | $34.9K | 0.00% | +3,492 | New |
| Bessemer Group Inc | 2,507 | $25.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,400 | $24.2K | 0.00% | −2,815−54.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $10.0K | 0.00% | −1,000−50.0% | Reduced |
| Activest Wealth Management | 940 | $9.40K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 287 | $2.87K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −45,669−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |