BlackRock Muniholdings Quality Fund II, Inc.
MUE2026/2/9 下市- SEC CIK
- 0001071899
BlackRock Muniholdings Quality Fund II, Inc. 已在 2026/2/9 下市；內部人最後一份 Form 4 在 2026/2/26 申報；2025 年第 4 季末有 63 家機構在 13F 申報持有，市值合計 $9,567 萬；沒有大師持有。
2024 年第 2 季 13F 持有人
BlackRock Muniholdings Quality Fund II, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2024 年第 1 季 +7 家
- 持有股數
- 911.1 萬
- 較 2024 年第 1 季 +27.3 萬 (+3.1%)
- 總市值
- $9,294 萬
- 較 2024 年第 1 季 +$302.5 萬 (+3.4%)
- 新進機構
- 12
- 另有 19 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MUE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 63 | $9,567 萬 |
| 2025 年第 3 季 | 61 | $8,716 萬 |
| 2025 年第 2 季 | 61 | $8,313 萬 |
| 2025 年第 1 季 | 62 | $8,432 萬 |
| 2024 年第 4 季 | 62 | $8,346 萬 |
| 2024 年第 3 季 | 64 | $9,484 萬 |
| 2024 年第 2 季 | 66 | $9,294 萬 |
| 2024 年第 1 季 | 59 | $8,992 萬 |
| 2023 年第 4 季 | 57 | $8,645 萬 |
| 2023 年第 3 季 | 54 | $7,131 萬 |
| 2023 年第 2 季 | 56 | $6,955 萬 |
| 2023 年第 1 季 | 54 | $6,437 萬 |
| 2022 年第 4 季 | 54 | $5,824 萬 |
| 2022 年第 3 季 | 38 | $4,767 萬 |
| 2022 年第 2 季 | 38 | $5,369 萬 |
| 2022 年第 1 季 | 46 | $5,422 萬 |
| 2021 年第 4 季 | 49 | $6,627 萬 |
| 2021 年第 3 季 | 48 | $6,409 萬 |
| 2021 年第 2 季 | 51 | $7,194 萬 |
| 2021 年第 1 季 | 54 | $6,858 萬 |
2024 年第 2 季持有機構
每家機構持有 BlackRock Muniholdings Quality Fund II, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,214,856 | $2,259 萬 | 1.07% | +2,142+0.1% | 加碼 |
| Morgan Stanley | 1,747,646 | $1,783 萬 | 0.00% | +2,403+0.1% | 加碼 |
| Saba Capital Management, L.P. | 680,557 | $694.2 萬 | 0.15% | +15,391+2.3% | 加碼 |
| Guggenheim Capital LLC | 454,505 | $463.6 萬 | 0.03% | −3,133−0.7% | 減碼 |
| Pathstone Holdings, LLC | 391,519 | $399.3 萬 | 0.02% | +55,402+16.5% | 加碼 |
| Logan Stone Capital, LLC | 366,488 | $373.8 萬 | 0.97% | −81,710−18.2% | 減碼 |
| Sit Investment Associates Inc | 353,124 | $360.2 萬 | 0.08% | −33,759−8.7% | 減碼 |
| Robinson Capital Management, LLC | 340,527 | $346.7 萬 | 1.25% | +115,910+51.6% | 加碼 |
| Fiera Capital Corp | 324,480 | $331.0 萬 | 0.01% | −154,187−32.2% | 減碼 |
| CNH Partners LLC | 223,945 | $228.4 萬 | 0.06% | −34,338−13.3% | 減碼 |
| Van Eck Associates Corp | 180,879 | $184.5 萬 | 0.00% | −9,495−5.0% | 減碼 |
| Bank of America Corp | 117,904 | $120.3 萬 | 0.00% | −1,764−1.5% | 減碼 |
| UBS Group AG | 106,930 | $109.1 萬 | 0.00% | −37,333−25.9% | 減碼 |
| Bank of New York Mellon Corp | 104,640 | $106.7 萬 | 0.00% | +2,142+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 102,677 | $104.7 萬 | 0.02% | +102,677 | 新進 |
| Whitebox Advisors LLC | 95,290 | $97.2 萬 | 0.04% | +95,290 | 新進 |
| Greytown Advisors Inc. | 87,501 | $89.6 萬 | 0.53% | +5,577+6.8% | 加碼 |
| Fort Point Capital Partners LLC | 77,090 | $78.6 萬 | 0.10% | +13,705+21.6% | 加碼 |
| Raymond James & Associates | 75,769 | $77.3 萬 | 0.00% | +4,646+6.5% | 加碼 |
| Capital Investment Advisors, LLC | 75,366 | $76.9 萬 | 0.02% | −2,242−2.9% | 減碼 |
| Royal Bank of Canada | 65,254 | $66.6 萬 | 0.00% | +1,200+1.9% | 加碼 |
| Wells Fargo & Company | 63,256 | $64.5 萬 | 0.00% | +41,961+197.0% | 加碼 |
| LPL Financial LLC | 63,093 | $64.4 萬 | 0.00% | +42,671+208.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 60,430 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 54,769 | $55.9 萬 | 0.05% | 00.0% | 不變 |
| Rothschild Investment LLC | 45,100 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 45,000 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 35,042 | $35.7 萬 | 0.03% | −8,297−19.1% | 減碼 |
| Ameriprise Financial Inc | 34,400 | $35.1 萬 | 0.00% | +1,500+4.6% | 加碼 |
| Ackerman Capital Advisors, LLC | 33,597 | $34.3 萬 | 0.09% | +33,597 | 新進 |
| Modern Wealth Management, LLC | 30,000 | $30.6 萬 | 0.02% | +30,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,669 | $28.2 萬 | 0.00% | +69+0.3% | 加碼 |
| Sowell Financial Services LLC | 25,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 21,598 | $24.9 萬 | 0.00% | −11,005−33.8% | 減碼 |
| Rockefeller Capital Management L.P. | 23,679 | $24.2 萬 | 0.00% | −2,293−8.8% | 減碼 |
| Atlas Wealth LLC | 22,881 | $23.3 萬 | 0.04% | +22,881 | 新進 |
| Invesco Ltd. | 22,274 | $22.7 萬 | 0.00% | +22,274 | 新進 |
| Nomura Holdings Inc | 21,593 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 20,966 | $21.4 萬 | 0.00% | +7,060+50.8% | 加碼 |
| Comerica Bank | 20,653 | $21.1 萬 | 0.00% | +10,043+94.7% | 加碼 |
| Freestone Capital Holdings, LLC | 20,000 | $20.4 萬 | 0.01% | +20,000 | 新進 |
| Palogic Value Management, L.P. | 19,000 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| Karpus Management, Inc. | 18,225 | $18.6 萬 | 0.01% | +18,225 | 新進 |
| Melfa Wealth Management, LLC | 17,961 | $18.3 萬 | 0.13% | +66+0.4% | 加碼 |
| Tyche Wealth Partners LLC | 16,828 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 16,000 | $16.3 萬 | 0.00% | +16,000 | 新進 |
| Relyea Zuckerberg Hanson LLC | 14,937 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,416 | $14.7 萬 | 0.00% | −921−6.0% | 減碼 |
| SFMG, LLC | 14,312 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,241 | $14.5 萬 | 0.00% | +2,000+16.3% | 加碼 |
| Drive Wealth Management, LLC | 13,240 | $13.6 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,347 | $13.0 萬 | 0.00% | −1,035−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 11,873 | $12.2 萬 | 0.00% | +11,873 | 新進 |
| Wolverine Asset Management LLC | 11,286 | $11.5 萬 | 0.00% | +11,286 | 新進 |
| Hollencrest Capital Management | 7,400 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,000 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,868 | $5.99 萬 | 0.00% | +879+17.6% | 加碼 |
| Hilltop National Bank | 3,386 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,200 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,351 | $2.40 萬 | 0.00% | −9,297−79.8% | 減碼 |
| Spire Wealth Management | 2,000 | $2.04 萬 | 0.00% | −217−9.8% | 減碼 |
| Global Retirement Partners, LLC | 2,000 | $2.04 萬 | 0.00% | +2,000 | 新進 |
| Umb Bank N A | 1,332 | $1.36 萬 | 0.00% | −752−36.1% | 減碼 |
| Farther Finance Advisors, LLC | 1,248 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 293 | $3,000 | 0.00% | −14−4.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 287 | $2,927 | 0.00% | −203−41.4% | 減碼 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −15,021−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,285−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,411−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |