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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.

Q1 2026 vs. Q4 2025

How the institutions holding BlackRock Muniholdings Quality Fund II, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of MUE: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders6310−62
Shares9.54M9.30K0−9.53M (−100.0%)
Value$95.7M$93.3K$0−$95.6M (−100.0%)

1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

None.

Sold out (62)

Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of MUE in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Rivernorth Capital Management, LLC2,170,922$21.8M
Morgan Stanley1,625,906$16.3M
Pathstone Holdings, LLC1,073,834$10.8M
Karpus Management, Inc.726,931$7.29M
Sit Investment Associates Inc447,911$4.49M
Advisors Asset Management, Inc.389,247$3.90M
Guggenheim Capital LLC375,549$3.77M
Hennion & Walsh Asset Management, Inc.336,152$3.37M
LPL Financial LLC202,045$2.03M
Fiera Capital Corp186,796$1.87M
Van Eck Associates Corp182,206$1.83M
Invesco Ltd.151,765$1.52M
Atala Financial Inc146,161$1.47M
Raymond James Financial Inc128,704$1.29M
Bank of America Corp121,104$1.21M
Logan Stone Capital, LLC94,690$949.7K
Robinson Capital Management, LLC84,859$851.1K
Cohen & Steers, Inc.80,000$802.0K
Capital Investment Advisors, LLC65,580$657.8K
Bank of New York Mellon Corp61,699$618.8K
Wells Fargo & Company60,870$610.5K
Horizon Kinetics Asset Management LLC60,430$606.1K
Royal Bank of Canada56,625$568.0K
Ameriprise Financial Inc47,750$478.9K
Riverbridge Partners LLC47,303$474.4K
Whitebox Advisors LLC46,481$466.2K
Westchester Capital Management, LLC43,988$441.2K
Rockefeller Capital Management L.P.41,318$414.4K
Noble Wealth Management PBC32,805$329.0K
Goldman Sachs Group Inc32,536$326.3K
Melfa Wealth Management, LLC27,211$272.9K
UBS Group AG25,830$259.1K
BTG Pactual Asset Management US LLC26,357$252.5K
Sowell Financial Services LLC25,000$250.8K
Rothschild Investment LLC23,916$239.9K
HighTower Advisors, LLC20,803$208.7K
Nuveen, LLC20,387$204.5K
Freestone Capital Holdings, LLC20,000$200.6K
Ackerman Capital Advisors, LLC18,876$189.3K
GWM Advisors LLC18,230$182.8K
Dakota Wealth Management17,000$170.5K
Tyche Wealth Partners LLC16,828$168.8K
Palogic Value Management, L.P.16,500$165.5K
SFMG, LLC14,312$143.5K
Bank of Montreal13,990$140.3K
Cetera Investment Advisers12,912$129.5K
Oppenheimer & Co Inc12,850$128.9K
River Street Advisors LLC12,132$121.7K
Susquehanna International Group, LLP11,903$119.4K
Savvy Advisors, Inc.11,249$112.8K
Advisor Group Holdings, Inc.10,270$103.0K
Scarborough Advisors, LLC7,193$72.1K
Allworth Financial LP7,000$70.2K
Kestra Advisory Services, LLC3,786$38.0K
Hilltop National Bank3,386$34.0K
Elyxium Wealth, LLC2,740$27.5K
Bessemer Group Inc2,507$25.0K
Pinnacle Wealth Planning Services, Inc.1,500$15.0K
Atlantic Union Bankshares Corp1,200$12.0K
Blue Bell Private Wealth Management, LLC1,200$12.0K
Spire Wealth Management1,000$10.0K
BOK Financial Private Wealth, Inc.51$512

Not filed for Q1 2026 yet (1)

Institutions that held BlackRock Muniholdings Quality Fund II, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MUE in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Comerica Bank9,300$93.3K