BlackRock MuniHoldings Quality Fund II, Inc.
US ˙ NYSE ˙ US09254C1071
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityMUE / BlackRock MuniHoldings Quality Fund II, Inc.
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Karpus Management, Inc. closes position in MUE / BlackRock MuniHoldings Quality Fund II, Inc.

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 0 shares of BlackRock MuniHoldings Quality Fund II, Inc. (US:MUE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 726,931 shares of BlackRock MuniHoldings Quality Fund II, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 0 -100.00 0
2026-02-17 2025-12-31 13F/A-1 BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 726,931 704,881 3,196.74 7,291 3,199.10 0.2239
2026-02-13 2025-12-31 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 0 -100.00 0
2025-11-14 2025-09-30 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 22,050 3,825 20.99 222 27.01 0.0070
2025-08-14 2025-06-30 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 18,225 0 0.00 175 -4.40 0.0056
2025-05-14 2025-03-31 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 18,225 0 0.00 182 0.00 0.0059
2025-02-14 2024-12-31 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 18,225 0 0.00 182 -6.19 0.0054
2024-11-13 2024-09-30 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 18,225 0 0.00 195 4.86 0.0054
2024-08-13 2024-06-30 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 18,225 18,225 186 0.0052
2024-02-13 2023-12-31 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 0 -163,306 -100.00 0 -100.00
2023-11-09 2023-09-30 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 163,306 -226,457 -58.10 1,434 -62.13 0.0482
2023-08-11 2023-06-30 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 389,763 -6,700 -1.69 3,785 -4.92 0.1189
2023-05-11 2023-03-31 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 396,463 109,536 38.18 3,980 39.45 0.1249
2023-02-15 2022-12-31 13F BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 286,927 286,927 2,855 0.0965
2021-08-13 2021-06-30 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 0 -35,229 -100.00 0 -100.00
2021-05-17 2021-03-31 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 35,229 -94,313 -72.80 472 -73.30 0.0143
2021-02-16 2020-12-31 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 129,542 -250,701 -65.93 1,768 -63.50 0.0556
2020-11-12 2020-09-30 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 380,243 -313,640 -45.20 4,844 -43.65 0.1751
2020-08-20 2020-06-30 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 693,883 -322,011 -31.70 8,597 -29.48 0.3258
2020-08-14 2020-06-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 693,883 -322,011 8,597 337,102.4871
2020-05-18 2020-03-31 13F BLACKROCK MUNIHOLDINGS QUALI COM COM 09254C107 1,015,894 802,098 375.17 12,191 352.19 0.4675
2020-05-15 2019-12-31 13F/A-1 BLACKROCK MUNIHOLDINGS IN II COM 09254C107 213,796 -97,232 -31.26 2,696 -32.12 0.0901
2020-02-14 2019-12-31 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 213,796 -97,232 2,696 90,106.9218
2019-10-16 2019-09-30 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 311,028 0 0.00 3,972 1.51 0.1520
2019-08-14 2019-06-30 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 311,028 7,715 2.54 3,913 5.13 0.1422
2019-05-15 2019-03-31 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 303,313 -46,341 -13.25 3,722 -7.21 0.1357
2019-02-15 2018-12-31 13F/A-1 BLACKROCK MUNIHOLDINGS IN II COM 09254C107 349,654 315,938 937.06 4,011 885.50 0.1658
2019-02-14 2018-12-31 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 349,654 4,140
2018-11-14 2018-09-30 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 33,716 0 0.00 407 -0.73 0.0164
2018-08-14 2018-06-30 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 33,716 33,716 410 0.0179
2016-05-13 2016-03-31 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 0 -414,803 -100.00 0 -100.00
2016-02-12 2015-12-31 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 414,803 -331,302 -44.40 5,645 -42.81 0.2535
2015-11-13 2015-09-30 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 746,105 -39,118 -4.98 9,871 -1.87 0.4584
2015-08-14 2015-06-30 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 785,223 -9,330 -1.17 10,059 -7.93 0.4718
2015-05-15 2015-03-31 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 794,553 -29,800 -3.61 10,925 -1.68 0.5087
2015-02-13 2014-12-31 13F BLACKROCK MUNIHOLDINGS QUALITY FD II COM 09254C107 824,353 425,673 106.77 11,112 109.90 0.5265
2014-11-17 2014-09-30 13F BLACKROCK MUNIHOLDINGS QUALITY FD II COM 09254C107 398,680 370,180 1,298.88 5,294 1,300.53 0.2566
2014-08-14 2014-06-30 13F BLACKROCK MUNIHOLDINGS QUALITY FD II COM 09254C107 28,500 0 0.00 378 4.13 0.0182
2014-05-15 2014-03-31 13F BLACKROCK MUNIHOLDINGS IN II COM 09254C107 28,500 4,500 18.75 363 25.17 0.0188
2014-02-14 2013-12-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 24,000 24,000 290 0.0161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.