Current Market Value 375,051,427
Current Holdings 241
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Blackrock Muniholdings Quality Fund Ii, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 241 375,051
2025-03-27 2025-01-31 NPORT-P 233 378,263
2024-12-26 2024-10-31 NPORT-P 233 376,087
2024-09-27 2024-07-31 NPORT-P 230 364,254
2024-06-27 2024-04-30 NPORT-P 234 377,685
2024-03-27 2024-01-31 NPORT-P 233 364,199
2023-12-27 2023-10-31 NPORT-P 240 363,791
2023-09-26 2023-07-31 NPORT-P 242 393,006
2023-06-27 2023-04-30 NPORT-P 247 394,161
2023-03-29 2023-01-31 NPORT-P 275 410,385
2022-12-27 2022-10-31 NPORT-P 271 404,546
2022-09-27 2022-07-31 NPORT-P 288 451,480
2022-06-27 2022-04-30 NPORT-P 282 442,673
2022-03-29 2022-01-31 NPORT-P 273 494,424
2021-12-28 2021-10-31 NPORT-P 266 501,628
2021-09-28 2021-07-31 NPORT-P 270 513,844
2021-06-28 2021-04-30 NPORT-P 257 506,953
2021-03-31 2021-01-31 NPORT-P 244 513,112
2020-12-28 2020-10-31 NPORT-P 247 498,374
2020-09-28 2020-07-31 NPORT-P 232 507,961
2020-03-27 2020-01-31 NPORT-P 217 512,863
2019-12-26 2019-10-31 NPORT-P 203 504,624