Institutional Ownership Blackrock Muniholdings Quality Fund Ii, Inc. (MUE)
This table provides information about the institutional ownership of Blackrock Muniholdings Quality Fund Ii, Inc. (MUE). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 8.91 Million shares, which have been reported (via 13F filing form) to have a value of $89.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2025 Q3 2025 |
2,151,629
shares
|
$21.6 Million
1.9% of portfolio
|
Q3 2025
Added 0.14%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,673,092
shares
|
$16.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.22%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
894,639
shares
|
$8.96 Million
0.04% of portfolio
|
Q3 2025
Added 8.59%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
460,227
shares
|
$4.61 Million
0.03% of portfolio
|
Q3 2025
Added 46.88%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2025 Q3 2025 |
395,190
shares
|
$3.96 Million
0.08% of portfolio
|
Q3 2025
Added 9.22%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
384,339
shares
|
$3.85 Million
0.07% of portfolio
|
Q3 2025
Added 38.64%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2025 Q3 2025 |
355,611
shares
|
$3.56 Million
0.14% of portfolio
|
Q3 2025
Added 9.0%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 07, 2025 Q3 2025 |
295,602
shares
|
$2.96 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.63%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
191,344
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.78%
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
159,062
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2025
Added 14.98%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
134,819
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2025
Added 21.98%
|
|
|
Atala Financial Inc
Calabasas, CA |
Nov 04, 2025 Q3 2025 |
128,568
shares
|
$1.29 Million
0.81% of portfolio
|
Q3 2025
Added 140.3%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
109,161
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.92%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
106,510
shares
|
$1.07 Million
0.8% of portfolio
|
Q3 2025
Reduced 17.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
96,950
shares
|
$971,439
0.0% of portfolio
|
Q3 2025
Reduced 2.65%
|
|
|
Greytown Advisors Inc.
Miami, FL |
Aug 14, 2024 Q2 2024 |
87,501
shares
|
$876,760
0.53% of portfolio
|
Q2 2024
Added 6.81%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
80,000
shares
|
$801,600
0.0% of portfolio
|
Q3 2025
Added 33.33%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
78,163
shares
|
$783,193
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
76,256
shares
|
$764,085
0.0% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Capital Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
70,988
shares
|
$711,299
0.01% of portfolio
|
Q3 2025
Reduced 2.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
67,019
shares
|
$671,530
0.0% of portfolio
|
Q3 2025
Reduced 4.69%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 14, 2025 Q3 2025 |
60,430
shares
|
$605,508
0.01% of portfolio
|
Q3 2025
Reduced 1.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
59,709
shares
|
$598,284
0.0% of portfolio
|
Q2 2025
Reduced 0.8%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
49,000
shares
|
$490,980
0.0% of portfolio
|
Q3 2025
Reduced 3.92%
|
|
|
Riverbridge Partners LLC
|
Oct 14, 2025 Q3 2025 |
47,499
shares
|
$475,939
0.01% of portfolio
|
Q3 2025
Added 3.51%
|
|