BlackRock MuniHoldings Quality Fund II, Inc.
US ˙ NYSE ˙ US09254C1071
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityMUE / BlackRock MuniHoldings Quality Fund II, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership0 shares
Ownership 0.00%
Morgan Stanley ownership in MUE / BlackRock MuniHoldings Quality Fund II, Inc.

2026-03-06 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of BlackRock MuniHoldings Quality Fund II, Inc. (US:MUE). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-02-04 , Morgan Stanley had reported owning 1,561,355 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-06 2026-03-06 13G/A 1,561,355 0 -100.00 0.00 -100.00
2025-02-04 2025-02-04 13G/A 1,866,457 1,561,355 -16.35 7.10 -16.47
2024-02-12 2024-02-12 13G/A 2,189,495 1,866,457 -14.75 8.50 -12.37
2023-02-08 2023-02-08 13G/A 2,304,805 2,189,495 -5.00 9.70 -4.90
2022-12-07 2022-12-07 13G/A 1,614,736 2,304,805 42.74 10.20 41.67
2022-02-09 2022-02-09 13G/A 1,391,354 1,614,736 16.06 7.20 16.13
2021-02-10 2021-02-10 13G 1,391,354 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 QUALI COM 09254C107 0 -1,625,906 -100.00 0 -100.00
2026-05-27 2025-12-31 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,625,906 -47,186 -2.82 16,308 -3.11 0.0010
2026-02-13 2025-12-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,625,906 -47,186 16,308 0.0010
2026-05-27 2025-09-30 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,673,092 -73,645 -4.22 16,831 0.59 0.0010
2025-11-14 2025-09-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,673,092 -73,645 16,831 0.0010
2025-08-15 2025-06-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,746,737 72,779 4.35 16,734 -0.04 0.0011
2025-05-15 2025-03-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,673,958 1,643 0.10 16,740 0.10 0.0012
2025-05-15 2024-12-31 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,672,315 -60,484 -3.49 16,723 -9.72 0.0012
2025-02-14 2024-12-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,672,315 -60,484 16,723 0.0012
2025-05-14 2024-09-30 13F/A-2 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,732,799 -14,847 -0.85 18,524 3.92 0.0013
2025-02-14 2024-09-30 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,732,799 -14,847 18,524 0.0013
2024-11-14 2024-09-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,732,799 -14,847 18,524 0.0002
2025-05-14 2024-06-30 13F/A-2 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,747,646 2,403 0.14 17,826 0.33 0.0014
2024-10-17 2024-06-30 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,747,646 2,403 17,826 0.0014
2024-08-14 2024-06-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,747,646 2,403 17,826 0.0014
2024-10-17 2024-03-31 13F/A-2 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,745,243 -174,935 -9.11 17,767 -7.66 0.0014
2024-08-16 2024-03-31 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,745,243 -174,935 17,767 0.0002
2024-05-15 2024-03-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,745,243 -174,935 17,767 0.0014
2024-08-16 2023-12-31 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,920,178 -233,566 -10.84 19,240 1.75 0.0017
2024-02-13 2023-12-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,920,178 -233,566 19,240 0.0017
2023-11-15 2023-09-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,153,744 -180,515 -7.73 18,910 -16.57 0.0019
2023-08-14 2023-06-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,334,259 77,912 3.45 22,666 0.05 0.0022
2023-05-15 2023-03-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,256,347 9,593 0.43 22,654 1.33 0.0024
2023-02-14 2022-12-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,246,754 17,475 0.78 22,355 3.17 0.0025
2022-11-14 2022-09-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,229,279 161,367 7.80 21,668 -4.91 0.0030
2022-10-27 2022-06-30 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,067,912 378,815 22.43 22,788 11.59 0.0030
2022-08-15 2022-06-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,067,912 378,815 22,788 0.0006
2022-10-27 2022-03-31 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,689,097 74,361 4.61 20,421 -9.80 0.0028
2022-05-13 2022-03-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,689,097 74,361 20,421 0.0028
2022-02-14 2021-12-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,614,736 56,612 3.63 22,639 5.29 0.0028
2021-11-15 2021-09-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,558,124 23,549 1.53 21,502 0.01 0.0029
2021-08-23 2021-06-30 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,534,575 95,384 6.63 21,499 11.48 0.0028
2021-08-16 2021-06-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,534,575 95,384 21,499 0.0006
2021-05-17 2021-03-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,439,191 47,837 3.44 19,285 1.54 0.0028
2021-02-16 2020-12-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,391,354 89,207 6.85 18,992 14.48 0.0029
2020-11-13 2020-09-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,302,147 137,333 11.79 16,590 14.95 0.0032
2020-08-14 2020-06-30 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,164,814 233,066 25.01 14,432 29.08 0.0032
2020-05-26 2020-03-31 13F/A-1 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 931,748 221,518 31.19 11,181 24.84 0.0030
2020-05-15 2020-03-31 13F BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 931,748 221,518 11,181 858.9339
2020-02-14 2019-12-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 710,230 20,390 2.96 8,956 1.67 0.0021
2019-11-14 2019-09-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 689,840 -26,655 -3.72 8,809 -2.27 0.0023
2019-08-14 2019-06-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 716,495 -98,246 -12.06 9,014 -10.05 0.0024
2019-05-15 2019-03-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 814,741 -221,304 -21.36 10,021 -15.67 0.0028
2019-02-14 2018-12-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,036,045 260,764 33.63 11,883 27.09 0.0036
2019-04-23 2018-09-30 13F/A-2 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 775,281 96,093 14.15 9,350 12.57 0.0023
2018-11-20 2018-09-30 13F/A-1 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 775,281 0 9,350 0.0023
2018-11-14 2018-09-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 775,281 96,093 9,350
2019-04-23 2018-06-30 13F/A-1 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 679,188 -7,762 -1.13 8,306 -1.30 0.0022
2018-08-14 2018-06-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 679,188 -7,762 8,306
2019-04-23 2018-03-31 13F/A-1 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 686,950 109,690 19.00 8,415 4.81 0.0023
2018-05-14 2018-03-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 686,950 109,690 8,415
2019-04-23 2017-12-31 13F/A-1 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 577,260 87,375 17.84 8,029 17.66 0.0022
2018-02-14 2017-12-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 577,260 87,375 8,029
2017-11-14 2017-09-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 489,885 29,721 6.46 6,824 8.80 0.0020
2017-08-11 2017-06-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 460,164 52,852 12.98 6,272 16.21 0.0019
2017-05-22 2017-03-31 13F/A-1 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 407,312 -69,672 -14.61 5,397 -16.13 0.0017
2017-05-12 2017-03-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 407,312 5,397
2017-02-22 2016-12-31 13F/A-1 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 476,984 225,082 89.35 6,435 72.98 0.0021
2017-02-13 2016-12-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 476,984 6,435
2016-11-10 2016-09-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 251,902 91,766 57.31 3,720 56.17 0.0013
2016-08-12 2016-06-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 160,136 7,461 4.89 2,382 11.26 0.0009
2016-05-12 2016-03-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 152,675 -46,479 -23.34 2,141 -21.00 0.0008
2016-02-09 2015-12-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 199,154 -15,304 -7.14 2,710 -4.51 0.0010
2016-02-08 2015-09-30 13F/A-1 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 214,458 -17,902 -7.70 2,838 -4.67 0.0010
2015-11-09 2015-09-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 214,458 2,838
2015-08-12 2015-06-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 232,360 -8,706 -3.61 2,977 -10.20 0.0010
2015-05-14 2015-03-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 241,066 -21,842 -8.31 3,315 -6.46 0.0012
2015-02-13 2014-12-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 262,908 3,790 1.46 3,544 2.99 0.0013
2014-12-16 2014-09-30 13F/A-1 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 259,118 -18,759 -6.75 3,441 -6.52 0.0013
2014-11-14 2014-09-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 259,118 3,441
2014-08-12 2014-06-30 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 277,877 55,700 25.07 3,681 30.07 0.0063
2014-05-13 2014-03-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 222,177 75,353 51.32 2,830 59.35 0.0012
2014-02-13 2013-12-31 13F BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 146,824 -885 -0.60 1,776 -4.52 0.0008
2013-11-13 2013-09-30 13F BLACKROCK MUNI HOLDING COM 09254C107 147,709 14,971 11.28 1,860 1.47 0.0009
2013-08-08 2013-06-30 13F BLACKROCK MUNI HOLDING COM 09254C107 132,738 132,738 1,833 0.0009
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.