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, Q4 2025
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Dec 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
- 63
- +2 vs. Q3 2025
- Shares held
- 9.54M
- +873.3K (+10.1%) vs. Q3 2025
- Total value
- $95.7M
- +$8.51M (+9.8%) vs. Q3 2025
- New holders
- 10
- 16 more added
- Sold out
- 8
- 17 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,170,922 | $21.8M | 1.03% | +19,293+0.9% | Added |
| Morgan Stanley | 1,625,906 | $16.3M | 0.00% | −47,186−2.8% | Reduced |
| Pathstone Holdings, LLC | 1,073,834 | $10.8M | 0.04% | +179,195+20.0% | Added |
| Karpus Management, Inc. | 726,931 | $7.29M | 0.22% | +704,881+3,196.7% | Added |
| Sit Investment Associates Inc | 447,911 | $4.49M | 0.09% | +52,721+13.3% | Added |
| Advisors Asset Management, Inc. | 389,247 | $3.90M | 0.07% | +4,908+1.3% | Added |
| Guggenheim Capital LLC | 375,549 | $3.77M | 0.03% | −84,678−18.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 336,152 | $3.37M | 0.12% | −19,459−5.5% | Reduced |
| LPL Financial LLC | 202,045 | $2.03M | 0.00% | +92,884+85.1% | Added |
| Fiera Capital Corp | 186,796 | $1.87M | 0.01% | −108,806−36.8% | Reduced |
| Van Eck Associates Corp | 182,206 | $1.83M | 0.00% | +23,144+14.6% | Added |
| Invesco Ltd. | 151,765 | $1.52M | 0.00% | −39,579−20.7% | Reduced |
| Atala Financial Inc | 146,161 | $1.47M | 0.94% | +17,593+13.7% | Added |
| Raymond James Financial Inc | 128,704 | $1.29M | 0.00% | −6,115−4.5% | Reduced |
| Bank of America Corp | 121,104 | $1.21M | 0.00% | +24,154+24.9% | Added |
| Logan Stone Capital, LLC | 94,690 | $949.7K | 0.23% | −11,820−11.1% | Reduced |
| Robinson Capital Management, LLC | 84,859 | $851.1K | 0.36% | +71,595+539.8% | Added |
| Cohen & Steers, Inc. | 80,000 | $802.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 65,580 | $657.8K | 0.01% | −5,408−7.6% | Reduced |
| Bank of New York Mellon Corp | 61,699 | $618.8K | 0.00% | −179−0.3% | Reduced |
| Wells Fargo & Company | 60,870 | $610.5K | 0.00% | −6,149−9.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 60,430 | $606.1K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,625 | $568.0K | 0.00% | −3,084−5.2% | Reduced |
| Ameriprise Financial Inc | 47,750 | $478.9K | 0.00% | −1,250−2.6% | Reduced |
| Riverbridge Partners LLC | 47,303 | $474.4K | 0.01% | −196−0.4% | Reduced |
| Whitebox Advisors LLC | 46,481 | $466.2K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 43,988 | $441.2K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 41,318 | $414.4K | 0.00% | +3,341+8.8% | Added |
| Noble Wealth Management PBC | 32,805 | $329.0K | 0.17% | +600+1.9% | Added |
| Goldman Sachs Group Inc | 32,536 | $326.3K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 27,211 | $272.9K | 0.16% | 00.0% | Unchanged |
| UBS Group AG | 25,830 | $259.1K | 0.00% | −9,627−27.2% | Reduced |
| BTG Pactual Asset Management US LLC | 26,357 | $252.5K | 0.03% | −14,400−35.3% | Reduced |
| Sowell Financial Services LLC | 25,000 | $250.8K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 23,916 | $239.9K | 0.01% | −11,584−32.6% | Reduced |
| HighTower Advisors, LLC | 20,803 | $208.7K | 0.00% | +2,642+14.5% | Added |
| Nuveen, LLC | 20,387 | $204.5K | 0.00% | +20,387 | New |
| Freestone Capital Holdings, LLC | 20,000 | $200.6K | 0.01% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 18,876 | $189.3K | 0.04% | +6,624+54.1% | Added |
| GWM Advisors LLC | 18,230 | $182.8K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,000 | $170.5K | 0.00% | +17,000 | New |
| Tyche Wealth Partners LLC | 16,828 | $168.8K | 0.03% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 16,500 | $165.5K | 0.07% | 00.0% | Unchanged |
| SFMG, LLC | 14,312 | $143.5K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 13,990 | $140.3K | 0.00% | −10,351−42.5% | Reduced |
| Cetera Investment Advisers | 12,912 | $129.5K | 0.00% | +12,912 | New |
| Oppenheimer & Co Inc | 12,850 | $128.9K | 0.00% | +12,850 | New |
| River Street Advisors LLC | 12,132 | $121.7K | 0.05% | +12,132 | New |
| Susquehanna International Group, LLP | 11,903 | $119.4K | 0.00% | +11,903 | New |
| Savvy Advisors, Inc. | 11,249 | $112.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,270 | $103.0K | 0.00% | +2,239+27.9% | Added |
| Comerica Bank | 9,300 | $93.3K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 7,193 | $72.1K | 0.01% | +3,150+77.9% | Added |
| Allworth Financial LP | 7,000 | $70.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,786 | $38.0K | 0.00% | +3,786 | New |
| Hilltop National Bank | 3,386 | $34.0K | 0.01% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 2,740 | $27.5K | 0.01% | +2,740 | New |
| Bessemer Group Inc | 2,507 | $25.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Atlantic Union Bankshares Corp | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 1,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 51 | $512 | 0.00% | +51 | New |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −3,760−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −146−100.0% | Sold out |