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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 287 | $2.75K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 940 | $9.01K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 962 | $9.22K | 0.00% | +962 | New |
| Spire Wealth Management | 1,000 | $9.58K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,200 | $11.5K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,507 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 3,386 | $32.4K | 0.01% | +3,386 | New |
| Pinnacle Bancorp, Inc. | 3,760 | $36.0K | 0.01% | 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 |
| Hollencrest Capital Management | 7,400 | $70.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 7,764 | $74.4K | 0.01% | +3,964+104.3% | Added |
| Wolverine Asset Management LLC | 8,268 | $79.2K | 0.00% | +3,851+87.2% | Added |
| Comerica Bank | 9,300 | $89.1K | 0.00% | −5,800−38.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,941 | $95.2K | 0.00% | +5,283+113.4% | Added |
| Apollon Wealth Management, LLC | 11,483 | $110.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 14,312 | $137.1K | 0.01% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 16,828 | $161.2K | 0.03% | 00.0% | Unchanged |
| PFG Advisors | 17,188 | $164.7K | 0.01% | +17,188 | New |
| Karpus Management, Inc. | 18,225 | $174.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,662 | $178.8K | 0.00% | +18,662 | New |
| HighTower Advisors, LLC | 18,771 | $179.8K | 0.00% | −323−1.7% | Reduced |
| Palogic Value Management, L.P. | 19,000 | $182.0K | 0.08% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 20,000 | $191.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 20,366 | $195.1K | 0.00% | −1,600−7.3% | Reduced |
| Bank of Montreal | 23,879 | $228.8K | 0.00% | +814+3.5% | Added |
| Balyasny Asset Management LLC | 24,311 | $232.9K | 0.00% | +24,311 | New |
| Sowell Financial Services LLC | 25,000 | $239.5K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 27,211 | $260.7K | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,536 | $311.7K | 0.00% | +32,536 | New |
| Rockefeller Capital Management L.P. | 37,570 | $359.9K | 0.00% | +2,890+8.3% | Added |
| UBS Group AG | 43,974 | $421.3K | 0.00% | −35,500−44.7% | Reduced |
| Westchester Capital Management, LLC | 43,988 | $421.4K | 0.02% | +43,988 | New |
| Riverbridge Partners LLC | 45,887 | $439.6K | 0.01% | +2,281+5.2% | Added |
| Rothschild Investment LLC | 47,600 | $456.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,000 | $488.6K | 0.00% | +11,475+29.0% | Added |
| Whitebox Advisors LLC | 53,012 | $507.9K | 0.01% | −24,897−32.0% | Reduced |
| Atala Financial Inc | 53,503 | $512.6K | 0.35% | −30,324−36.2% | Reduced |
| BTG Pactual Asset Management US LLC | 56,257 | $538.9K | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 58,850 | $563.8K | 0.00% | +4,143+7.6% | Added |
| Cohen & Steers, Inc. | 60,000 | $575.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 61,530 | $589.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 61,975 | $594.0K | 0.00% | −498−0.8% | Reduced |
| Wells Fargo & Company | 70,319 | $673.7K | 0.00% | −5,586−7.4% | Reduced |
| Capital Investment Advisors, LLC | 72,641 | $695.9K | 0.01% | −265−0.4% | Reduced |
| Bank of America Corp | 99,587 | $954.0K | 0.00% | +25,137+33.8% | Added |
| Raymond James Financial Inc | 110,521 | $1.06M | 0.00% | +11,232+11.3% | Added |
| LPL Financial LLC | 116,034 | $1.11M | 0.00% | −9,087−7.3% | Reduced |
| Logan Stone Capital, LLC | 129,344 | $1.24M | 0.58% | −36,523−22.0% | Reduced |
| Van Eck Associates Corp | 138,343 | $1.32M | 0.00% | +4,698+3.5% | Added |
| Invesco Ltd. | 224,540 | $2.15M | 0.00% | +54,896+32.4% | Added |
| Advisors Asset Management, Inc. | 277,213 | $2.66M | 0.05% | +111,564+67.3% | Added |
| Fiera Capital Corp | 297,474 | $2.85M | 0.01% | −2,872−1.0% | Reduced |
| Guggenheim Capital LLC | 313,345 | $3.00M | 0.02% | −163,056−34.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 326,243 | $3.13M | 0.13% | +139,915+75.1% | Added |
| Sit Investment Associates Inc | 361,837 | $3.47M | 0.07% | +19,482+5.7% | Added |
| Robinson Capital Management, LLC | 367,085 | $3.52M | 1.47% | +28,556+8.4% | Added |
| Pathstone Holdings, LLC | 823,851 | $7.89M | 0.03% | +72,242+9.6% | Added |
| Morgan Stanley | 1,746,737 | $16.7M | 0.00% | +72,779+4.3% | Added |
| Rivernorth Capital Management, LLC | 2,148,516 | $20.6M | 1.14% | +40,452+1.9% | Added |
| 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 |