MUE
BlackRock MuniHoldings Quality Fund II, Inc.
1W: +1.6%
1M: +1.1%
3M: +0.8%
1Y: +5.9%
3Y: +19.0%
5Y: -2.0%
$10.07
Last traded 2025-12-31 — delisted
Institutional Ownership — MUE
62
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
0M
Total Invested
0
New Positions
0
Increased
62
Reduced
62
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 0 | 0K | -47,750 | -100.0% | 9Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -11,903 | -100.0% | 1Q | SEC ↗ |
| 3 | Dakota Wealth Management | 0 | 0K | -17,000 | -100.0% | 1Q | SEC ↗ |
| 4 | Pinnacle Wealth Planning Services, Inc | 0 | 0K | -1,500 | -100.0% | 1Q | SEC ↗ |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 0K | -2,170,922 | -100.0% | 13Q | SEC ↗ |
| 6 | Spire Wealth Management | 0 | 0K | -1,000 | -100.0% | 20Q | SEC ↗ |
| 7 | Rockefeller Capital Management L.P. | 0 | 0K | -41,318 | -100.0% | 24Q | SEC ↗ |
| 8 | Ackerman Capital Advisors, LLC | 0 | 0K | -18,876 | -100.0% | 2Q | SEC ↗ |
| 9 | BTG Pactual Asset Management US LLC | 0 | 0K | -26,357 | -100.0% | 6Q | SEC ↗ |
| 10 | Allworth Financial LP | 0 | 0K | -7,000 | -100.0% | 3Q | SEC ↗ |
| 11 | Logan Stone Capital, LLC | 0 | 0K | -94,690 | -100.0% | 13Q | SEC ↗ |
| 12 | Palogic Value Management, L.P. | 0 | 0K | -16,500 | -100.0% | 13Q | SEC ↗ |
| 13 | SFMG, LLC | 0 | 0K | -14,312 | -100.0% | 10Q | SEC ↗ |
| 14 | Invesco Ltd. | 0 | 0K | -151,765 | -100.0% | 7Q | SEC ↗ |
| 15 | Advisors Asset Management, Inc. | 0 | 0K | -389,247 | -100.0% | 7Q | SEC ↗ |
| 16 | HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 0K | -60,430 | -100.0% | 28Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 0 | 0K | -56,625 | -100.0% | 65Q | SEC ↗ |
| 18 | Elyxium Wealth, LLC | 0 | 0K | -2,740 | -100.0% | 1Q | SEC ↗ |
| 19 | NewEdge Advisors, LLC | 0 | 0K | -18,230 | -100.0% | 13Q | SEC ↗ |
| 20 | GUGGENHEIM CAPITAL LLC | 0 | 0K | -375,549 | -100.0% | 23Q | SEC ↗ |
| 21 | MORGAN STANLEY | 0 | 0K | -1,625,906 | -100.0% | 58Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 0 | 0K | -32,536 | -100.0% | 3Q | SEC ↗ |
| 23 | OPPENHEIMER & CO INC | 0 | 0K | -12,850 | -100.0% | 1Q | SEC ↗ |
| 24 | RIVERBRIDGE PARTNERS LLC | 0 | 0K | -47,303 | -100.0% | 5Q | SEC ↗ |
| 25 | HighTower Advisors, LLC | 0 | 0K | -20,803 | -100.0% | 4Q | SEC ↗ |
| 26 | Capital Investment Advisors, LLC | 0 | 0K | -65,580 | -100.0% | 49Q | SEC ↗ |
| 27 | Karpus Management, Inc. | 0 | 0K | -726,931 | -100.0% | 7Q | SEC ↗ |
| 28 | BESSEMER GROUP INC | 0 | 0K | -2,507 | -100.0% | 11Q | SEC ↗ |
| 29 | Fiera Capital Corp | 0 | 0K | -186,796 | -100.0% | 9Q | SEC ↗ |
| 30 | Westchester Capital Management, LLC | 0 | 0K | -43,988 | -100.0% | 3Q | SEC ↗ |
| 31 | River Street Advisors LLC | 0 | 0K | -12,132 | -100.0% | 1Q | SEC ↗ |
| 32 | Pathstone Holdings, LLC | 0 | 0K | -1,073,834 | -100.0% | 9Q | SEC ↗ |
| 33 | Hilltop National Bank | 0 | 0K | -3,386 | -100.0% | 3Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 0 | 0K | -60,870 | -100.0% | 77Q | SEC ↗ |
| 35 | SIT INVESTMENT ASSOCIATES INC | 0 | 0K | -447,911 | -100.0% | 13Q | SEC ↗ |
| 36 | COHEN & STEERS, INC. | 0 | 0K | -80,000 | -100.0% | 8Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 0 | 0K | -61,699 | -100.0% | 11Q | SEC ↗ |
| 38 | Freestone Capital Holdings, LLC | 0 | 0K | -20,000 | -100.0% | 7Q | SEC ↗ |
| 39 | ROTHSCHILD INVESTMENT LLC | 0 | 0K | -23,916 | -100.0% | 9Q | SEC ↗ |
| 40 | ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0K | -84,859 | -100.0% | 13Q | SEC ↗ |
| 41 | Kestra Advisory Services, LLC | 0 | 0K | -3,786 | -100.0% | 1Q | SEC ↗ |
| 42 | Savvy Advisors, Inc. | 0 | 0K | -11,249 | -100.0% | 2Q | SEC ↗ |
| 43 | Atala Financial Inc | 0 | 0K | -146,161 | -100.0% | 5Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 0 | 0K | -128,704 | -100.0% | 5Q | SEC ↗ |
| 45 | WHITEBOX ADVISORS LLC | 0 | 0K | -46,481 | -100.0% | 7Q | SEC ↗ |
| 46 | LPL Financial LLC | 0 | 0K | -202,045 | -100.0% | 20Q | SEC ↗ |
| 47 | Sowell Financial Services LLC | 0 | 0K | -25,000 | -100.0% | 15Q | SEC ↗ |
| 48 | Hennion & Walsh Asset Management, Inc. | 0 | 0K | -336,152 | -100.0% | 6Q | SEC ↗ |
| 49 | VAN ECK ASSOCIATES CORP | 0 | 0K | -182,206 | -100.0% | 13Q | SEC ↗ |
| 50 | Atlantic Union Bankshares Corp | 0 | 0K | -1,200 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,170,922 | 22M |
| MORGAN STANLEY | 1,625,906 | 16M |
| Pathstone Holdings, LLC | 1,073,834 | 11M |
| Karpus Management, Inc. | 726,931 | 7M |
| SIT INVESTMENT ASSOCIATES INC | 447,911 | 5M |
| Advisors Asset Management, Inc. | 389,247 | 4M |
| GUGGENHEIM CAPITAL LLC | 375,549 | 4M |
| Hennion & Walsh Asset Management, I | 336,152 | 3M |
| LPL Financial LLC | 202,045 | 2M |
| Fiera Capital Corp | 186,796 | 2M |
| VAN ECK ASSOCIATES CORP | 182,206 | 2M |
| Invesco Ltd. | 151,765 | 2M |
| Atala Financial Inc | 146,161 | 1M |
| RAYMOND JAMES FINANCIAL INC | 128,704 | 1M |
| BANK OF AMERICA CORP /DE | 121,104 | 1M |
| Logan Stone Capital, LLC | 94,690 | 954K |
| ROBINSON CAPITAL MANAGEMENT, LLC | 84,859 | 855K |
| COHEN & STEERS, INC. | 80,000 | 806K |
| Capital Investment Advisors, LLC | 65,580 | 660K |
| Bank of New York Mellon Corp | 61,699 | 621K |
Biggest Increases (0)
None.
Biggest Decreases (0)
None.