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, Q1 2026
Institutional positions in BlackRock Muniholdings Quality Fund II, Inc. as of Mar 31, 2026. 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
MUE is no longer listed, and 13F filings after Q4 2025 list far fewer holders. See Q4 2025
- Institutional holders
- 0
- −62 vs. Q4 2025
- Shares held
- 0
- −9.53M (−100.0%) vs. Q4 2025
- Total value
- $0
- −$95.6M (−100.0%) vs. Q4 2025
- New holders
- 0
- 0 more added
- Sold out
- 62
- 0 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding BlackRock Muniholdings Quality Fund II, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −2,170,922−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,625,906−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −1,073,834−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −726,931−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −447,911−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −389,247−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −375,549−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −336,152−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −202,045−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −186,796−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −182,206−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −151,765−100.0% | Sold out |
| Atala Financial Inc | 0 | $0 | 0.00% | −146,161−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −128,704−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −121,104−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −94,690−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −84,859−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −65,580−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −61,699−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −60,870−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −60,430−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −56,625−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −47,750−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −47,303−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −46,481−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −43,988−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −41,318−100.0% | Sold out |
| Noble Wealth Management PBC | 0 | $0 | 0.00% | −32,805−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −32,536−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −27,211−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −25,830−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −26,357−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −23,916−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −20,803−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −20,387−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −18,876−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18,230−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −16,828−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| SFMG, LLC | 0 | $0 | 0.00% | −14,312−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,912−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| River Street Advisors LLC | 0 | $0 | 0.00% | −12,132−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,903−100.0% | Sold out |
| Savvy Advisors, Inc. | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,270−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −7,193−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −3,386−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |