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 71 institutions that hold shares in the stock, with a total of 8.97 Million shares, which have been reported (via 13F filing form) to have a value of $88.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
2,148,516
shares
|
$21.1 Million
1.58% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,746,737
shares
|
$17.2 Million
0.0% of portfolio
|
Q2 2025
Added 4.35%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
823,851
shares
|
$8.11 Million
0.03% of portfolio
|
Q2 2025
Added 9.61%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
367,085
shares
|
$3.61 Million
1.52% of portfolio
|
Q2 2025
Added 8.44%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
361,837
shares
|
$3.56 Million
0.07% of portfolio
|
Q2 2025
Added 5.69%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
326,243
shares
|
$3.21 Million
0.13% of portfolio
|
Q2 2025
Added 75.09%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
313,345
shares
|
$3.08 Million
0.02% of portfolio
|
Q2 2025
Reduced 34.23%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 08, 2025 Q2 2025 |
297,474
shares
|
$2.93 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.96%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
277,213
shares
|
$2.73 Million
0.05% of portfolio
|
Q2 2025
Added 67.35%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
224,540
shares
|
$2.21 Million
0.0% of portfolio
|
Q2 2025
Added 32.36%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
138,343
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2025
Added 3.52%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
129,344
shares
|
$1.27 Million
1.22% of portfolio
|
Q2 2025
Reduced 22.02%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
116,034
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.26%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
110,521
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2025
Added 11.31%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
99,587
shares
|
$979,936
0.0% of portfolio
|
Q2 2025
Added 33.76%
|
|
|
Greytown Advisors Inc.
Miami, FL |
Aug 14, 2024 Q2 2024 |
87,501
shares
|
$861,009
0.53% of portfolio
|
Q2 2024
Added 6.81%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
78,163
shares
|
$769,123
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
76,256
shares
|
$750,359
0.0% of portfolio
|
Q3 2024
Added 0.64%
|
|
|
Capital Investment Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
72,641
shares
|
$714,787
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
70,319
shares
|
$691,938
0.0% of portfolio
|
Q2 2025
Reduced 7.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
61,975
shares
|
$609,834
0.0% of portfolio
|
Q2 2025
Reduced 0.8%
|
|
|
Horizon Kinetics Asset Management LLC
|
Aug 12, 2025 Q2 2025 |
61,530
shares
|
$605,455
0.01% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
60,000
shares
|
$590,400
0.0% of portfolio
|
Q3 2024
Added 33.33%
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
56,257
shares
|
$553,568
0.06% of portfolio
|
Q1 2025
Reduced 35.71%
|
|
|
Atala Financial Inc
Calabasas, CA |
Aug 07, 2025 Q2 2025 |
53,503
shares
|
$526,469
0.35% of portfolio
|
Q2 2025
Reduced 36.17%
|