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