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MUEのアイコン

BlackRock MuniHoldings Quality Fund II

上場廃止済み

MUEは2026年2月6日に上場廃止となりました。

名前 保有額 取引額 株数
増減
保有比率の
変化
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
– -$2177万 -2,170,922 解消
Morgan Stanley
2
Morgan Stanley
New York
– -$1631万 -1,625,906 解消
Pathstone Holdings
3
Pathstone Holdings
New Jersey
– -$1077万 -1,073,834 解消
Karpus Investment Management
4
Karpus Investment Management
New York
– -$729万 -726,931 解消
Sit Investment Associates
5
Sit Investment Associates
Minnesota
– -$449万 -447,911 解消
Advisors Asset Management
6
Advisors Asset Management
Colorado
– -$390万 -389,247 解消
Guggenheim Capital
7
Guggenheim Capital
Illinois
– -$377万 -375,549 解消
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
– -$337万 -336,152 解消
LPL Financial
9
LPL Financial
California
– -$203万 -202,045 解消
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
– -$187万 -186,796 解消
VanEck Associates
11
VanEck Associates
New York
– -$183万 -182,206 解消
Invesco
12
Invesco
Georgia
– -$152万 -151,765 解消
AF
13
Atala Financial
California
– -$147万 -146,161 解消
Raymond James Financial
14
Raymond James Financial
Florida
– -$129万 -128,704 解消
Bank of America
15
Bank of America
North Carolina
– -$121万 -121,104 解消
LSC
16
Logan Stone Capital
Illinois
– -$95万 -94,690 解消
RCM
17
Robinson Capital Management
Michigan
– -$85.1万 -84,859 解消
Cohen & Steers
18
Cohen & Steers
New York
– -$80.2万 -80,000 解消
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
– -$65.8万 -65,580 解消
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$61.9万 -61,699 解消
Wells Fargo
21
Wells Fargo
California
– -$61.1万 -60,870 解消
Horizon Kinetics Asset Management
22
Horizon Kinetics Asset Management
New York
– -$60.6万 -60,430 解消
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$56.8万 -56,625 解消
Ameriprise
24
Ameriprise
Minnesota
– -$47.9万 -47,750 解消
Riverbridge Partners
25
Riverbridge Partners
Minnesota
– -$47.4万 -47,303 解消