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
MUE is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| BOK Financial Private Wealth, Inc. | 51 | $512 | 0.00% | +51 | New |
| Spire Wealth Management | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Bessemer Group Inc | 2,507 | $25.0K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 2,740 | $27.5K | 0.01% | +2,740 | New |
| Hilltop National Bank | 3,386 | $34.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,786 | $38.0K | 0.00% | +3,786 | New |
| Allworth Financial LP | 7,000 | $70.2K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 7,193 | $72.1K | 0.01% | +3,150+77.9% | Added |
| Comerica Bank | 9,300 | $93.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,270 | $103.0K | 0.00% | +2,239+27.9% | Added |
| Savvy Advisors, Inc. | 11,249 | $112.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,903 | $119.4K | 0.00% | +11,903 | New |
| River Street Advisors LLC | 12,132 | $121.7K | 0.05% | +12,132 | New |
| Oppenheimer & Co Inc | 12,850 | $128.9K | 0.00% | +12,850 | New |
| Cetera Investment Advisers | 12,912 | $129.5K | 0.00% | +12,912 | New |
| Bank of Montreal | 13,990 | $140.3K | 0.00% | −10,351−42.5% | Reduced |
| SFMG, LLC | 14,312 | $143.5K | 0.01% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 16,500 | $165.5K | 0.07% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 16,828 | $168.8K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,000 | $170.5K | 0.00% | +17,000 | New |
| GWM Advisors LLC | 18,230 | $182.8K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 18,876 | $189.3K | 0.04% | +6,624+54.1% | Added |
| Freestone Capital Holdings, LLC | 20,000 | $200.6K | 0.01% | 00.0% | Unchanged |
| Nuveen, LLC | 20,387 | $204.5K | 0.00% | +20,387 | New |
| HighTower Advisors, LLC | 20,803 | $208.7K | 0.00% | +2,642+14.5% | Added |
| Rothschild Investment LLC | 23,916 | $239.9K | 0.01% | −11,584−32.6% | Reduced |
| Sowell Financial Services LLC | 25,000 | $250.8K | 0.01% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 26,357 | $252.5K | 0.03% | −14,400−35.3% | Reduced |
| UBS Group AG | 25,830 | $259.1K | 0.00% | −9,627−27.2% | Reduced |
| Melfa Wealth Management, LLC | 27,211 | $272.9K | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 32,536 | $326.3K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 32,805 | $329.0K | 0.17% | +600+1.9% | Added |
| Rockefeller Capital Management L.P. | 41,318 | $414.4K | 0.00% | +3,341+8.8% | Added |
| Westchester Capital Management, LLC | 43,988 | $441.2K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 46,481 | $466.2K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 47,303 | $474.4K | 0.01% | −196−0.4% | Reduced |
| Ameriprise Financial Inc | 47,750 | $478.9K | 0.00% | −1,250−2.6% | Reduced |
| Royal Bank of Canada | 56,625 | $568.0K | 0.00% | −3,084−5.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 60,430 | $606.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 60,870 | $610.5K | 0.00% | −6,149−9.2% | Reduced |
| Bank of New York Mellon Corp | 61,699 | $618.8K | 0.00% | −179−0.3% | Reduced |
| Capital Investment Advisors, LLC | 65,580 | $657.8K | 0.01% | −5,408−7.6% | Reduced |
| Cohen & Steers, Inc. | 80,000 | $802.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 84,859 | $851.1K | 0.36% | +71,595+539.8% | Added |
| Logan Stone Capital, LLC | 94,690 | $949.7K | 0.23% | −11,820−11.1% | Reduced |
| Bank of America Corp | 121,104 | $1.21M | 0.00% | +24,154+24.9% | Added |
| Raymond James Financial Inc | 128,704 | $1.29M | 0.00% | −6,115−4.5% | Reduced |
| Atala Financial Inc | 146,161 | $1.47M | 0.94% | +17,593+13.7% | Added |
| Invesco Ltd. | 151,765 | $1.52M | 0.00% | −39,579−20.7% | Reduced |
| Van Eck Associates Corp | 182,206 | $1.83M | 0.00% | +23,144+14.6% | Added |
| Fiera Capital Corp | 186,796 | $1.87M | 0.01% | −108,806−36.8% | Reduced |
| LPL Financial LLC | 202,045 | $2.03M | 0.00% | +92,884+85.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 336,152 | $3.37M | 0.12% | −19,459−5.5% | Reduced |
| Guggenheim Capital LLC | 375,549 | $3.77M | 0.03% | −84,678−18.4% | Reduced |
| Advisors Asset Management, Inc. | 389,247 | $3.90M | 0.07% | +4,908+1.3% | Added |
| Sit Investment Associates Inc | 447,911 | $4.49M | 0.09% | +52,721+13.3% | Added |
| Karpus Management, Inc. | 726,931 | $7.29M | 0.22% | +704,881+3,196.7% | Added |
| Pathstone Holdings, LLC | 1,073,834 | $10.8M | 0.04% | +179,195+20.0% | Added |
| Morgan Stanley | 1,625,906 | $16.3M | 0.00% | −47,186−2.8% | Reduced |
| Rivernorth Capital Management, LLC | 2,170,922 | $21.8M | 1.03% | +19,293+0.9% | Added |
| 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 |