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 3 季 13F 持有人
BlackRock Muniholdings Quality Fund II, Inc. 在 2024/9/30 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
- 64
- 較 2024 年第 2 季 −1 家
- 持有股數
- 887.5 萬
- 較 2024 年第 2 季 −14.9 萬 (−1.6%)
- 總市值
- $9,484 萬
- 較 2024 年第 2 季 +$279.4 萬 (+3.0%)
- 新進機構
- 5
- 另有 21 家加碼
- 清倉機構
- 6
- 另有 19 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,245,080 | $2,400 萬 | 1.16% | +30,224+1.4% | 加碼 |
| Morgan Stanley | 1,732,799 | $1,852 萬 | 0.00% | −14,847−0.8% | 減碼 |
| Pathstone Holdings, LLC | 474,531 | $507.3 萬 | 0.02% | +83,012+21.2% | 加碼 |
| Saba Capital Management, L.P. | 446,088 | $476.9 萬 | 0.10% | −234,469−34.5% | 減碼 |
| Guggenheim Capital LLC | 429,575 | $459.2 萬 | 0.03% | −24,930−5.5% | 減碼 |
| Robinson Capital Management, LLC | 371,768 | $401.5 萬 | 1.38% | +31,241+9.2% | 加碼 |
| Logan Stone Capital, LLC | 346,757 | $370.7 萬 | 0.92% | −19,731−5.4% | 減碼 |
| Sit Investment Associates Inc | 339,855 | $363.3 萬 | 0.08% | −13,269−3.8% | 減碼 |
| Fiera Capital Corp | 315,310 | $337.1 萬 | 0.01% | −9,170−2.8% | 減碼 |
| CNH Partners LLC | 179,100 | $191.5 萬 | 0.04% | −44,845−20.0% | 減碼 |
| Advisors Asset Management, Inc. | 169,729 | $181.4 萬 | 0.03% | +67,052+65.3% | 加碼 |
| Van Eck Associates Corp | 175,109 | $181.2 萬 | 0.00% | −5,770−3.2% | 減碼 |
| UBS Group AG | 109,580 | $117.1 萬 | 0.00% | +2,650+2.5% | 加碼 |
| Bank of America Corp | 108,471 | $116.0 萬 | 0.00% | −9,433−8.0% | 減碼 |
| Bank of New York Mellon Corp | 104,633 | $111.9 萬 | 0.00% | −70.0% | 減碼 |
| Whitebox Advisors LLC | 101,047 | $108.0 萬 | 0.05% | +5,757+6.0% | 加碼 |
| BTG Pactual Asset Management US LLC | 87,501 | $93.5 萬 | 0.14% | +87,501 | 新進 |
| Raymond James & Associates | 76,256 | $81.5 萬 | 0.00% | +487+0.6% | 加碼 |
| Capital Investment Advisors, LLC | 75,093 | $80.3 萬 | 0.02% | −273−0.4% | 減碼 |
| Invesco Ltd. | 67,929 | $72.6 萬 | 0.00% | +45,655+205.0% | 加碼 |
| LPL Financial LLC | 67,608 | $72.3 萬 | 0.00% | +4,515+7.2% | 加碼 |
| Wells Fargo & Company | 64,089 | $68.5 萬 | 0.00% | +833+1.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 61,530 | $65.8 萬 | 0.01% | +1,100+1.8% | 加碼 |
| Cohen & Steers, Inc. | 60,000 | $64.1 萬 | 0.00% | +15,000+33.3% | 加碼 |
| Royal Bank of Canada | 59,554 | $63.7 萬 | 0.00% | −5,700−8.7% | 減碼 |
| Nations Financial Group Inc, | 53,557 | $57.3 萬 | 0.04% | −1,212−2.2% | 減碼 |
| Rothschild Investment LLC | 47,600 | $50.9 萬 | 0.03% | +2,500+5.5% | 加碼 |
| Rockefeller Capital Management L.P. | 33,982 | $36.3 萬 | 0.00% | +10,303+43.5% | 加碼 |
| Ameriprise Financial Inc | 31,900 | $34.1 萬 | 0.00% | −2,500−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,737 | $29.7 萬 | 0.00% | +68+0.2% | 加碼 |
| Melfa Wealth Management, LLC | 27,211 | $29.1 萬 | 0.19% | +9,250+51.5% | 加碼 |
| Ackerman Capital Advisors, LLC | 26,925 | $28.8 萬 | 0.07% | −6,672−19.9% | 減碼 |
| Sowell Financial Services LLC | 25,000 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 21,936 | $23.4 萬 | 0.00% | +338+1.6% | 加碼 |
| GWM Advisors LLC | 20,966 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 20,000 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 19,053 | $20.4 萬 | 0.00% | −1,600−7.7% | 減碼 |
| Palogic Value Management, L.P. | 19,000 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| Karpus Management, Inc. | 18,225 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 16,828 | $18.0 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 16,641 | $17.8 萬 | 0.00% | −4,952−22.9% | 減碼 |
| HighTower Advisors, LLC | 16,991 | $17.6 萬 | 0.00% | +2,644+18.4% | 加碼 |
| Allworth Financial LP | 16,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 15,411 | $16.5 萬 | 0.01% | +15,411 | 新進 |
| Relyea Zuckerberg Hanson LLC | 14,937 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,444 | $15.4 萬 | 0.00% | +28+0.2% | 加碼 |
| SFMG, LLC | 14,312 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,241 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 11,873 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 10,509 | $11.2 萬 | 0.01% | +10,509 | 新進 |
| Drive Wealth Management, LLC | 10,240 | $11.0 萬 | 0.03% | −3,000−22.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,750 | $8.28 萬 | 0.00% | +1,882+32.1% | 加碼 |
| Hollencrest Capital Management | 7,400 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,000 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 3,386 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 3,200 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 2,905 | $3.10 萬 | 0.00% | +2,612+891.5% | 加碼 |
| Spire Wealth Management | 2,000 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,455 | $1.56 萬 | 0.00% | −896−38.1% | 減碼 |
| Umb Bank N A | 1,332 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,248 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,200 | $1.28 萬 | 0.00% | +1,200 | 新進 |
| Activest Wealth Management | 940 | $1.00 萬 | 0.00% | +940 | 新進 |
| Steward Partners Investment Advisory, LLC | 287 | $3,068 | 0.00% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −77,090−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −35,042−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −22,881−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,286−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Greytown Advisors Inc. | – | – | – | – | 本季未申報 |