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, Q3 2025
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Sep 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
- 0 vs. Q2 2025
- Shares held
- 8.67M
- −11.2K (−0.1%) vs. Q2 2025
- Total value
- $87.2M
- +$4.03M (+4.9%) vs. Q2 2025
- New holders
- 7
- 16 more added
- Sold out
- 7
- 22 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,151,629 | $21.6M | 1.23% | +3,113+0.1% | Added |
| Morgan Stanley | 1,673,092 | $16.8M | 0.00% | −73,645−4.2% | Reduced |
| Pathstone Holdings, LLC | 894,639 | $9.00M | 0.03% | +70,788+8.6% | Added |
| Guggenheim Capital LLC | 460,227 | $4.63M | 0.03% | +146,882+46.9% | Added |
| Sit Investment Associates Inc | 395,190 | $3.98M | 0.08% | +33,353+9.2% | Added |
| Advisors Asset Management, Inc. | 384,339 | $3.87M | 0.07% | +107,126+38.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 355,611 | $3.58M | 0.13% | +29,368+9.0% | Added |
| Fiera Capital Corp | 295,602 | $2.97M | 0.01% | −1,872−0.6% | Reduced |
| Invesco Ltd. | 191,344 | $1.92M | 0.00% | −33,196−14.8% | Reduced |
| Van Eck Associates Corp | 159,062 | $1.60M | 0.00% | +20,719+15.0% | Added |
| Raymond James Financial Inc | 134,819 | $1.36M | 0.00% | +24,298+22.0% | Added |
| Atala Financial Inc | 128,568 | $1.29M | 0.82% | +75,065+140.3% | Added |
| LPL Financial LLC | 109,161 | $1.10M | 0.00% | −6,873−5.9% | Reduced |
| Logan Stone Capital, LLC | 106,510 | $1.07M | 0.49% | −22,834−17.7% | Reduced |
| Bank of America Corp | 96,950 | $975.3K | 0.00% | −2,637−2.6% | Reduced |
| Cohen & Steers, Inc. | 80,000 | $805.0K | 0.00% | +20,000+33.3% | Added |
| Capital Investment Advisors, LLC | 70,988 | $714.1K | 0.01% | −1,653−2.3% | Reduced |
| Wells Fargo & Company | 67,019 | $674.2K | 0.00% | −3,300−4.7% | Reduced |
| Bank of New York Mellon Corp | 61,878 | $622.5K | 0.00% | +3,028+5.1% | Added |
| Horizon Kinetics Asset Management LLC | 60,430 | $607.9K | 0.01% | −1,100−1.8% | Reduced |
| Royal Bank of Canada | 59,709 | $601.0K | 0.00% | −2,266−3.7% | Reduced |
| Ameriprise Financial Inc | 49,000 | $492.9K | 0.00% | −2,000−3.9% | Reduced |
| Riverbridge Partners LLC | 47,499 | $477.8K | 0.01% | +1,612+3.5% | Added |
| Whitebox Advisors LLC | 46,481 | $467.6K | 0.01% | −6,531−12.3% | Reduced |
| Westchester Capital Management, LLC | 43,988 | $442.5K | 0.02% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 40,757 | $390.5K | 0.05% | −15,500−27.6% | Reduced |
| Rockefeller Capital Management L.P. | 37,977 | $382.1K | 0.00% | +407+1.1% | Added |
| Rothschild Investment LLC | 35,500 | $357.1K | 0.02% | −12,100−25.4% | Reduced |
| UBS Group AG | 35,457 | $356.7K | 0.00% | −8,517−19.4% | Reduced |
| Goldman Sachs Group Inc | 32,536 | $327.3K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 32,205 | $324.0K | 0.17% | +32,205 | New |
| Toronto Dominion Bank | 28,100 | $282.7K | 0.00% | +28,100 | New |
| Melfa Wealth Management, LLC | 27,211 | $273.7K | 0.16% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 25,000 | $251.5K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 24,341 | $244.9K | 0.00% | +462+1.9% | Added |
| Karpus Management, Inc. | 22,050 | $221.8K | 0.01% | +3,825+21.0% | Added |
| Freestone Capital Holdings, LLC | 20,000 | $201.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,230 | $183.4K | 0.00% | −2,136−10.5% | Reduced |
| HighTower Advisors, LLC | 18,161 | $182.7K | 0.00% | −610−3.2% | Reduced |
| Tyche Wealth Partners LLC | 16,828 | $169.3K | 0.03% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 16,500 | $166.0K | 0.07% | −2,500−13.2% | Reduced |
| SFMG, LLC | 14,312 | $144.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 13,264 | $133.4K | 0.10% | −353,821−96.4% | Reduced |
| Ackerman Capital Advisors, LLC | 12,252 | $123.3K | 0.03% | +12,252 | New |
| PFG Advisors | 11,375 | $114.4K | 0.00% | −5,813−33.8% | Reduced |
| Savvy Advisors, Inc. | 11,249 | $113.2K | 0.01% | +11,249 | New |
| Comerica Bank | 9,300 | $93.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,031 | $78.6K | 0.00% | −1,910−19.2% | Reduced |
| Allworth Financial LP | 7,000 | $70.4K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 4,043 | $40.7K | 0.01% | +3,081+320.3% | Added |
| Pinnacle Bancorp, Inc. | 3,760 | $37.8K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,544 | $35.7K | 0.00% | +3,544 | New |
| Hilltop National Bank | 3,386 | $34.1K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,930 | $29.5K | 0.00% | −4,470−60.4% | Reduced |
| Bessemer Group Inc | 2,507 | $25.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,200 | $12.1K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,200 | $12.1K | 0.00% | +1,200 | New |
| Spire Wealth Management | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 940 | $9.46K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 146 | $1.46K | 0.00% | +146 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,311−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,662−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,483−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,268−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,764−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |