Purchases and Sales Made in Q3 2025 in Blackrock Muniholdings Quality Fund Ii, Inc. (MUE)
This table provides information about the institutional ownership of Blackrock Muniholdings Quality Fund Ii, Inc. (MUE) during Q3 2025. The information is specifically focused on institutions that hold shares of BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2025
Q3 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
147K+ 46.88% |
$1.36M - $1.48M
|
460K
$4.61M
|
|
|
Nov 06, 2025
Q3 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
107K+ 38.64% |
$994K - $1.08M
|
384K
$3.85M
|
|
|
Nov 04, 2025
Q3 2025
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
75.1K+ 140.3% |
$697K - $757K
|
129K
$1.29M
|
|
|
Nov 13, 2025
Q3 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
70.8K+ 8.59% |
$657K - $714K
|
895K
$8.96M
|
|
|
Nov 13, 2025
Q3 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
33.4K+ 9.22% |
$310K - $336K
|
395K
$3.96M
|
|
|
Oct 22, 2025
Q3 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
29.4K+ 9.0% |
$273K - $296K
|
356K
$3.56M
|
|
|
Nov 14, 2025
Q3 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
28.1KNew |
$261K - $283K
|
28.1K
$282K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
24.3K+ 21.98% |
$225K - $245K
|
135K
$1.35M
|
|
|
Nov 13, 2025
Q3 2025
|
Van Eck Associates Corp
|
BUY
|
- |
20.7K+ 14.98% |
$192K - $209K
|
159K
$1.59M
|
|
|
Nov 14, 2025
Q3 2025
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
20K+ 33.33% |
$186K - $202K
|
80K
$802K
|
|
|
Oct 22, 2025
Q3 2025
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
12.3KNew |
$114K - $124K
|
12.3K
$123K
|
|
|
Nov 06, 2025
Q3 2025
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$104K - $113K
|
11.2K
$113K
|
|
|
Nov 14, 2025
Q3 2025
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
3.83K+ 20.99% |
$35.5K - $38.6K
|
22.1K
$221K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
3.54KNew |
$32.9K - $35.7K
|
3.54K
$35.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
3.11K+ 0.14% |
$28.9K - $31.4K
|
2.15M
$21.6M
|
|
|
Oct 14, 2025
Q3 2025
|
Riverbridge Partners LLC
|
BUY
|
- |
1.61K+ 3.51% |
$15K - $16.2K
|
47.5K
$476K
|
|
|
Nov 04, 2025
Q3 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
1.2KNew |
$11.1K - $12.1K
|
1.2K
$12K
|
|
|
Nov 13, 2025
Q3 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
462+ 1.93% |
$4.29K - $4.66K
|
24.3K
$244K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
407+ 1.08% |
$3.78K - $4.1K
|
38K
$381K
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
146New |
$1.35K - $1.47K
|
146
$1.46K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-610- 3.25% |
$5.66K - $6.15K
|
18.2K
$182K
|
|
|
Nov 14, 2025
Q3 2025
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-1.1K- 1.79% |
$10.2K - $11.1K
|
60.4K
$606K
|
|
|
Oct 23, 2025
Q3 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.65K- 2.28% |
$15.3K - $16.7K
|
71K
$711K
|
|
|
Nov 07, 2025
Q3 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.87K- 0.63% |
$17.4K - $18.9K
|
296K
$2.96M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.91K- 19.21% |
$17.7K - $19.3K
|
8.03K
$80.5K
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2K- 3.92% |
$18.6K - $20.2K
|
49K
$491K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.14K- 10.49% |
$19.8K - $21.5K
|
18.2K
$183K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.27K- 3.66% |
$21K - $22.8K
|
59.7K
$598K
|
|
|
Nov 14, 2025
Q3 2025
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-2.5K- 13.16% |
$23.2K - $25.2K
|
16.5K
$165K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.64K- 2.65% |
$24.5K - $26.6K
|
97K
$971K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.3K- 4.69% |
$30.6K - $33.3K
|
67K
$672K
|
|
|
Nov 03, 2025
Q3 2025
|
Hollencrest Capital Management
|
SELL
|
- |
-4.47K- 60.41% |
$41.5K - $45.1K
|
2.93K
$29.4K
|
|
|
Nov 12, 2025
Q3 2025
|
Pfg Advisors
|
SELL
|
- |
-5.81K- 33.82% |
$53.9K - $58.6K
|
11.4K
$114K
|
|
|
Nov 14, 2025
Q3 2025
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-6.53K- 12.32% |
$60.6K - $65.8K
|
46.5K
$466K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.87K- 5.92% |
$63.8K - $69.3K
|
109K
$1.09M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-8.52K- 19.37% |
$79K - $85.9K
|
35.5K
$355K
|
|
|
Nov 07, 2025
Q3 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-12.1K- 25.42% |
$112K - $122K
|
35.5K
$356K
|
|
|
Nov 13, 2025
Q3 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-15.5K- 27.55% |
$144K - $156K
|
40.8K
$408K
|
|
|
Nov 14, 2025
Q3 2025
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 17.65% |
$212K - $230K
|
107K
$1.07M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.2K- 14.78% |
$308K - $335K
|
191K
$1.92M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.6K- 4.22% |
$683K - $742K
|
1.67M
$16.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Robinson Capital Management, LLC
|
SELL
|
- |
-354K- 96.39% |
$3.28M - $3.57M
|
13.3K
$133K
|
|