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

SecurityMUE / BlackRock MuniHoldings Quality Fund II, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Van Eck Associates Corp closes position in MUE / BlackRock MuniHoldings Quality Fund II, Inc.

On May 15, 2026 - Van Eck Associates Corp 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 on February 13, 2026 disclosing 182,206 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)
2026-05-15 2026-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 0 -100.00 0
2026-02-13 2025-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 182,206 23,144 14.55 2 0.00 0.0015
2025-11-13 2025-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 159,062 20,719 14.98 2 0.00 0.0015
2025-08-14 2025-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 138,343 4,698 3.52 1 0.00 0.0015
2025-05-15 2025-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 133,645 -33,955 -20.26 1 0.00 0.0017
2025-01-29 2024-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 167,600 -7,509 -4.29 2 0.00 0.0021
2024-10-29 2024-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 175,109 -5,770 -3.19 2 0.00 0.0023
2024-07-31 2024-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 180,879 -9,495 -4.99 2 0.00 0.0026
2024-04-30 2024-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 190,374 26,002 15.82 2 0.00 0.0029
2024-02-05 2023-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 164,372 16,981 11.52 2 0.00 0.0030
2023-11-08 2023-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 147,391 -19,328 -11.59 1 0.00 0.0028
2023-08-03 2023-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 166,719 4,387 2.70 2 0.00 0.0035
2023-05-03 2023-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 162,332 37,395 29.93 2 0.00 0.0037
2023-02-08 2022-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 124,937 26,107 26.42 1 -99.90 0.0032
2022-10-27 2022-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 98,830 -4,687 -4.53 961 -15.78 0.0029
2022-08-03 2022-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 103,517 -18,590 -15.22 1,141 -22.70 0.0030
2022-05-10 2022-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 122,107 7,476 6.52 1,476 -8.15 0.0030
2022-01-26 2021-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 114,631 9,557 9.10 1,607 10.83 0.0037
2021-11-03 2021-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 105,074 -12,203 -10.41 1,450 -11.75 0.0036
2021-08-10 2021-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 117,277 8,695 8.01 1,643 12.92 0.0039
2021-05-13 2021-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 108,582 6,993 6.88 1,455 4.90 0.0040
2021-02-09 2020-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 101,589 -4,277 -4.04 1,387 2.82 0.0040
2020-12-04 2020-09-30 13F/A-1 BlackRock MuniHoldings Quality Fund II COM 09254C107 105,866 6,076 6.09 1,349 9.14 0.0043
2020-11-12 2020-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 105,866 6,076 1,349 4,182.3775
2020-08-14 2020-06-30 13F/A-1 BlackRock MuniHoldings Quality Fund II COM 09254C107 99,790 -1,207 -1.20 1,236 1.98 0.0043
2020-08-10 2020-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 99,790 -1,207 1,236 4,199.0027
2020-05-12 2020-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 100,997 -18,996 -15.83 1,212 -19.89 0.0062
2020-02-13 2019-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 119,993 8,686 7.80 1,513 6.47 0.0058
2019-11-08 2019-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 111,307 5,083 4.79 1,421 6.36 0.0067
2019-08-07 2019-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 106,224 4,443 4.37 1,336 6.71 0.0064
2019-05-13 2019-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 101,781 20,748 25.60 1,252 34.77 0.0062
2019-02-12 2018-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 81,033 -4,610 -5.38 929 -10.07 0.0047
2018-11-13 2018-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 85,643 14,702 20.72 1,033 19.01 0.0050
2018-08-13 2018-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 70,941 20,725 41.27 868 41.14 0.0041
2018-05-11 2018-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 50,216 2,047 4.25 615 -8.21 0.0031
2018-02-12 2017-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 48,169 2,062 4.47 670 4.36 0.0033
2017-11-09 2017-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 46,107 -8,488 -15.55 642 -13.71 0.0033
2017-08-11 2017-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 54,595 6,199 12.81 744 16.07 0.0041
2017-05-11 2017-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 48,396 3,243 7.18 641 5.25 0.0028
2017-02-09 2016-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 45,153 -19,298 -29.94 609 -36.03 0.0030
2016-11-14 2016-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 64,451 7,236 12.65 952 11.87 0.0044
2016-08-12 2016-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 57,215 8,515 17.48 851 24.60 0.0044
2016-05-13 2016-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 48,700 12,839 35.80 683 39.96 0.0046
2016-02-12 2015-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 35,861 4,450 14.17 488 17.31 0.0039
2015-11-12 2015-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 31,411 1,743 5.88 416 9.47 0.0032
2015-08-12 2015-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 29,668 3,211 12.14 380 4.40 0.0022
2015-05-14 2015-03-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 26,457 828 3.23 364 5.51 0.0021
2015-02-13 2014-12-31 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 25,629 2,279 9.76 345 11.29 0.0021
2014-11-14 2014-09-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 23,350 2,428 11.61 310 11.91 0.0016
2014-08-14 2014-06-30 13F BlackRock MuniHoldings Quality Fund II COM 09254C107 20,922 3,756 21.88 277 26.48 0.0013
2014-05-08 2014-03-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 17,166 2,512 17.14 219 23.73 0.0011
2014-02-12 2013-12-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 14,654 1,088 8.02 177 3.51 0.0009
2013-11-14 2013-09-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 13,566 2,800 26.01 171 14.77 0.0009
2013-08-14 2013-06-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 10,766 10,766 149 0.0008
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.