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, Q2 2025
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Jun 30, 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
- 61
- +1 vs. Q1 2025
- Shares held
- 8.68M
- +315.4K (+3.8%) vs. Q1 2025
- Total value
- $83.1M
- −$733.0K (−0.9%) vs. Q1 2025
- New holders
- 8
- 19 more added
- Sold out
- 7
- 13 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,148,516 | $20.6M | 1.14% | +40,452+1.9% | Added |
| Morgan Stanley | 1,746,737 | $16.7M | 0.00% | +72,779+4.3% | Added |
| Pathstone Holdings, LLC | 823,851 | $7.89M | 0.03% | +72,242+9.6% | Added |
| Robinson Capital Management, LLC | 367,085 | $3.52M | 1.47% | +28,556+8.4% | Added |
| Sit Investment Associates Inc | 361,837 | $3.47M | 0.07% | +19,482+5.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 326,243 | $3.13M | 0.13% | +139,915+75.1% | Added |
| Guggenheim Capital LLC | 313,345 | $3.00M | 0.02% | −163,056−34.2% | Reduced |
| Fiera Capital Corp | 297,474 | $2.85M | 0.01% | −2,872−1.0% | Reduced |
| Advisors Asset Management, Inc. | 277,213 | $2.66M | 0.05% | +111,564+67.3% | Added |
| Invesco Ltd. | 224,540 | $2.15M | 0.00% | +54,896+32.4% | Added |
| Van Eck Associates Corp | 138,343 | $1.32M | 0.00% | +4,698+3.5% | Added |
| Logan Stone Capital, LLC | 129,344 | $1.24M | 0.58% | −36,523−22.0% | Reduced |
| LPL Financial LLC | 116,034 | $1.11M | 0.00% | −9,087−7.3% | Reduced |
| Raymond James Financial Inc | 110,521 | $1.06M | 0.00% | +11,232+11.3% | Added |
| Bank of America Corp | 99,587 | $954.0K | 0.00% | +25,137+33.8% | Added |
| Capital Investment Advisors, LLC | 72,641 | $695.9K | 0.01% | −265−0.4% | Reduced |
| Wells Fargo & Company | 70,319 | $673.7K | 0.00% | −5,586−7.4% | Reduced |
| Royal Bank of Canada | 61,975 | $594.0K | 0.00% | −498−0.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 61,530 | $589.5K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 60,000 | $575.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 58,850 | $563.8K | 0.00% | +4,143+7.6% | Added |
| BTG Pactual Asset Management US LLC | 56,257 | $538.9K | 0.07% | 00.0% | Unchanged |
| Atala Financial Inc | 53,503 | $512.6K | 0.35% | −30,324−36.2% | Reduced |
| Whitebox Advisors LLC | 53,012 | $507.9K | 0.01% | −24,897−32.0% | Reduced |
| Ameriprise Financial Inc | 51,000 | $488.6K | 0.00% | +11,475+29.0% | Added |
| Rothschild Investment LLC | 47,600 | $456.0K | 0.03% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 45,887 | $439.6K | 0.01% | +2,281+5.2% | Added |
| Westchester Capital Management, LLC | 43,988 | $421.4K | 0.02% | +43,988 | New |
| UBS Group AG | 43,974 | $421.3K | 0.00% | −35,500−44.7% | Reduced |
| Rockefeller Capital Management L.P. | 37,570 | $359.9K | 0.00% | +2,890+8.3% | Added |
| Goldman Sachs Group Inc | 32,536 | $311.7K | 0.00% | +32,536 | New |
| Melfa Wealth Management, LLC | 27,211 | $260.7K | 0.16% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 25,000 | $239.5K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 24,311 | $232.9K | 0.00% | +24,311 | New |
| Bank of Montreal | 23,879 | $228.8K | 0.00% | +814+3.5% | Added |
| GWM Advisors LLC | 20,366 | $195.1K | 0.00% | −1,600−7.3% | Reduced |
| Freestone Capital Holdings, LLC | 20,000 | $191.6K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 19,000 | $182.0K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,771 | $179.8K | 0.00% | −323−1.7% | Reduced |
| Jane Street Group, LLC | 18,662 | $178.8K | 0.00% | +18,662 | New |
| Karpus Management, Inc. | 18,225 | $174.6K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 17,188 | $164.7K | 0.01% | +17,188 | New |
| Tyche Wealth Partners LLC | 16,828 | $161.2K | 0.03% | 00.0% | Unchanged |
| SFMG, LLC | 14,312 | $137.1K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,483 | $110.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,941 | $95.2K | 0.00% | +5,283+113.4% | Added |
| Comerica Bank | 9,300 | $89.1K | 0.00% | −5,800−38.4% | Reduced |
| Wolverine Asset Management LLC | 8,268 | $79.2K | 0.00% | +3,851+87.2% | Added |
| Elequin Capital LP | 7,764 | $74.4K | 0.01% | +3,964+104.3% | Added |
| Hollencrest Capital Management | 7,400 | $70.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,000 | $67.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,000 | $67.1K | 0.00% | +7,000 | New |
| Pinnacle Bancorp, Inc. | 3,760 | $36.0K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 3,386 | $32.4K | 0.01% | +3,386 | New |
| Bessemer Group Inc | 2,507 | $24.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,200 | $11.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $9.58K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 962 | $9.22K | 0.00% | +962 | New |
| Activest Wealth Management | 940 | $9.01K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 287 | $2.75K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −63,499−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,607−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −11,359−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |