Blackrock Muniholdings Quality Fund Ii, Inc.

Invesco Ltd.

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

151,765

Value ($000)

1,522

Weight

0.0%

2013 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/19/2026	1,522	0.0%	151,765	12/31/2025
2025 Q3	11/13/2025	1,925	0.0%	191,344	9/30/2025
2025 Q2	8/13/2025	2,151	0.0%	224,540	6/30/2025
2025 Q1	5/12/2025	1,696	0.0%	169,644	3/31/2025
2024 Q4	2/13/2025	1,268	0.0%	126,793	12/31/2024
2024 Q3	11/12/2024	726	0.0%	67,929	9/30/2024
2024 Q2	8/13/2024	227	0.0%	22,274	6/30/2024
2023 Q4	2/13/2024	283	0.0%	28,241	12/31/2023
2023 Q3	11/13/2023	534	0.0%	60,847	9/30/2023
2023 Q2	8/11/2023	673	0.0%	69,324	6/30/2023
2023 Q1	5/12/2023	709	0.0%	70,579	3/31/2023
2022 Q4	2/13/2023	678	0.0%	68,137	12/31/2022
2022 Q3	11/14/2022	366	0.0%	37,659	9/30/2022
2022 Q1	5/16/2022	258	0.0%	21,330	3/31/2022
2021 Q4	2/14/2022	894	0.0%	63,732	12/31/2021
2021 Q3	11/15/2021	981	0.0%	71,092	9/30/2021
2021 Q2	8/17/2021	996	0.0%	71,059	6/30/2021
2021 Q1	5/17/2021	920	0.0%	68,688	3/31/2021
2020 Q4	2/16/2021	610	0.0%	44,666	12/31/2020
2014 Q1	5/15/2014	639	0.0%	50,148	3/31/2014
2013 Q4	2/13/2014	673	0.0%	55,687	12/31/2013