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.
Q4 2025 vs. Q3 2025
How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 61 | 63 | +2 |
| Shares | 8.67M | 9.54M | +873.3K (+10.1%) |
| Value | $87.2M | $95.7M | +$8.51M (+9.8%) |
New holders (10)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nuveen, LLC | 20,387 | $204.5K | 0.00% |
| Dakota Wealth Management | 17,000 | $170.5K | 0.00% |
| Cetera Investment Advisers | 12,912 | $129.5K | 0.00% |
| Oppenheimer & Co Inc | 12,850 | $128.9K | 0.00% |
| River Street Advisors LLC | 12,132 | $121.7K | 0.05% |
| Susquehanna International Group, LLP | 11,903 | $119.4K | 0.00% |
| Kestra Advisory Services, LLC | 3,786 | $38.0K | 0.00% |
| Elyxium Wealth, LLC | 2,740 | $27.5K | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 1,500 | $15.0K | 0.00% |
| BOK Financial Private Wealth, Inc. | 51 | $512 | 0.00% |
Sold out (8)
Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Toronto Dominion Bank | 28,100 | $282.7K |
| PFG Advisors | 11,375 | $114.4K |
| Pinnacle Bancorp, Inc. | 3,760 | $37.8K |
| Advisory Services Network, LLC | 3,544 | $35.7K |
| Hollencrest Capital Management | 2,930 | $29.5K |
| Activest Wealth Management | 940 | $9.46K |
| FNY Investment Advisers, LLC | 300 | $3.00K |
| Jones Financial Companies LLLP | 146 | $1.46K |