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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 287 | $2.87K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Activest Wealth Management | 940 | $9.40K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $10.0K | 0.00% | −1,000−50.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,400 | $24.2K | 0.00% | −2,815−54.0% | Reduced |
| Bessemer Group Inc | 2,507 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 3,492 | $34.9K | 0.00% | +3,492 | New |
| Pinnacle Bancorp, Inc. | 3,760 | $37.6K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 3,800 | $38.0K | 0.01% | −935−19.7% | Reduced |
| Wolverine Asset Management LLC | 4,417 | $44.2K | 0.00% | +4,417 | New |
| Advisor Group Holdings, Inc. | 4,658 | $46.6K | 0.00% | +535+13.0% | 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 |
| Simon Quick Advisors, LLC | 11,359 | $113.6K | 0.01% | +450+4.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,375 | $113.8K | 0.00% | +2,319+25.6% | Added |
| Apollon Wealth Management, LLC | 11,483 | $114.8K | 0.00% | +11,483 | New |
| Ackerman Capital Advisors, LLC | 11,810 | $118.1K | 0.03% | +11,810 | New |
| Cambridge Investment Research Advisors, Inc. | 12,889 | $129.0K | 0.00% | +52+0.4% | Added |
| SFMG, LLC | 14,312 | $143.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 15,100 | $151.0K | 0.00% | −3,953−20.7% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 18,607 | $186.1K | 0.00% | +18,607 | New |
| Palogic Value Management, L.P. | 19,000 | $190.0K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,094 | $190.9K | 0.00% | +19,094 | New |
| Freestone Capital Holdings, LLC | 20,000 | $200.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,966 | $219.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 23,065 | $230.7K | 0.00% | +138+0.6% | 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 |
| Rockefeller Capital Management L.P. | 34,680 | $346.8K | 0.00% | +240+0.7% | Added |
| Ameriprise Financial Inc | 39,525 | $395.3K | 0.00% | +7,625+23.9% | Added |
| Noble Wealth Management PBC | 42,665 | $426.6K | 0.29% | −3,275−7.1% | Reduced |
| Riverbridge Partners LLC | 43,606 | $436.1K | 0.01% | +2,943+7.2% | Added |
| Rothschild Investment LLC | 47,600 | $476.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 54,707 | $547.1K | 0.00% | +172+0.3% | Added |
| BTG Pactual Asset Management US LLC | 56,257 | $562.6K | 0.07% | −31,244−35.7% | 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 |
| Royal Bank of Canada | 62,473 | $625.0K | 0.00% | +8,949+16.7% | Added |
| CNH Partners LLC | 63,499 | $635.0K | 0.02% | −42,940−40.3% | Reduced |
| Capital Investment Advisors, LLC | 72,906 | $729.1K | 0.01% | −1,680−2.3% | Reduced |
| Bank of America Corp | 74,450 | $744.5K | 0.00% | −1,586−2.1% | Reduced |
| Wells Fargo & Company | 75,905 | $759.0K | 0.00% | −8,297−9.9% | Reduced |
| Whitebox Advisors LLC | 77,909 | $779.1K | 0.03% | −23,138−22.9% | Reduced |
| UBS Group AG | 79,474 | $794.7K | 0.00% | −22,732−22.2% | Reduced |
| Atala Financial Inc | 83,827 | $838.3K | 0.63% | +3,839+4.8% | Added |
| Raymond James Financial Inc | 99,289 | $992.9K | 0.00% | −18,831−15.9% | Reduced |
| LPL Financial LLC | 125,121 | $1.25M | 0.00% | +10,850+9.5% | Added |
| Van Eck Associates Corp | 133,645 | $1.34M | 0.00% | −33,955−20.3% | Reduced |
| Advisors Asset Management, Inc. | 165,649 | $1.66M | 0.03% | −3,039−1.8% | Reduced |
| Logan Stone Capital, LLC | 165,867 | $1.66M | 0.77% | −33,545−16.8% | Reduced |
| Invesco Ltd. | 169,644 | $1.70M | 0.00% | +42,851+33.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 186,328 | $1.86M | 0.08% | +158,508+569.8% | Added |
| Fiera Capital Corp | 300,346 | $3.00M | 0.01% | −21,077−6.6% | Reduced |
| Robinson Capital Management, LLC | 338,529 | $3.39M | 1.38% | +16,201+5.0% | Added |
| Sit Investment Associates Inc | 342,355 | $3.42M | 0.08% | +2,500+0.7% | Added |
| Guggenheim Capital LLC | 476,401 | $4.76M | 0.04% | −30,939−6.1% | Reduced |
| Pathstone Holdings, LLC | 751,609 | $7.76M | 0.03% | +131,693+21.2% | Added |
| Morgan Stanley | 1,673,958 | $16.7M | 0.00% | +1,643+0.1% | Added |
| Rivernorth Capital Management, LLC | 2,108,064 | $21.1M | 1.12% | −2,600−0.1% | Reduced |
| 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 |