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ícone de MUE

BlackRock MuniHoldings Quality Fund II

Deslistada

MUE foi retirado da bolsa em 6 de fevereiro de 2026.

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
– -US$ 21,8 mi -2.170.922 Encerrada
Morgan Stanley
2
Morgan Stanley
New York
– -US$ 16,3 mi -1.625.906 Encerrada
Pathstone Holdings
3
Pathstone Holdings
New Jersey
– -US$ 10,8 mi -1.073.834 Encerrada
Karpus Investment Management
4
Karpus Investment Management
New York
– -US$ 7,29 mi -726.931 Encerrada
Sit Investment Associates
5
Sit Investment Associates
Minnesota
– -US$ 4,49 mi -447.911 Encerrada
Advisors Asset Management
6
Advisors Asset Management
Colorado
– -US$ 3,9 mi -389.247 Encerrada
Guggenheim Capital
7
Guggenheim Capital
Illinois
– -US$ 3,77 mi -375.549 Encerrada
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
– -US$ 3,37 mi -336.152 Encerrada
LPL Financial
9
LPL Financial
California
– -US$ 2,03 mi -202.045 Encerrada
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
– -US$ 1,87 mi -186.796 Encerrada
VanEck Associates
11
VanEck Associates
New York
– -US$ 1,83 mi -182.206 Encerrada
Invesco
12
Invesco
Georgia
– -US$ 1,52 mi -151.765 Encerrada
AF
13
Atala Financial
California
– -US$ 1,47 mi -146.161 Encerrada
Raymond James Financial
14
Raymond James Financial
Florida
– -US$ 1,29 mi -128.704 Encerrada
Bank of America
15
Bank of America
North Carolina
– -US$ 1,21 mi -121.104 Encerrada
LSC
16
Logan Stone Capital
Illinois
– -US$ 950 mil -94.690 Encerrada
RCM
17
Robinson Capital Management
Michigan
– -US$ 851 mil -84.859 Encerrada
Cohen & Steers
18
Cohen & Steers
New York
– -US$ 802 mil -80.000 Encerrada
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
– -US$ 658 mil -65.580 Encerrada
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -US$ 619 mil -61.699 Encerrada
Wells Fargo
21
Wells Fargo
California
– -US$ 611 mil -60.870 Encerrada
Horizon Kinetics Asset Management
22
Horizon Kinetics Asset Management
New York
– -US$ 606 mil -60.430 Encerrada
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -US$ 568 mil -56.625 Encerrada
Ameriprise
24
Ameriprise
Minnesota
– -US$ 479 mil -47.750 Encerrada
Riverbridge Partners
25
Riverbridge Partners
Minnesota
– -US$ 474 mil -47.303 Encerrada