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MUE

BlackRock MuniHoldings Quality Fund II
MUE

Delisted

MUE was delisted on the 6th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
– -$21.8M -2,170,922 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$16.3M -1,625,906 Closed
Pathstone Holdings
3
Pathstone Holdings
New Jersey
– -$10.8M -1,073,834 Closed
KIM
4
Karpus Investment Management
New York
– -$7.29M -726,931 Closed
SIA
5
Sit Investment Associates
Minnesota
– -$4.49M -447,911 Closed
AAM
6
Advisors Asset Management
Colorado
– -$3.9M -389,247 Closed
GC
7
Guggenheim Capital
Illinois
– -$3.77M -375,549 Closed
HWAM
8
Hennion & Walsh Asset Management
New Jersey
– -$3.37M -336,152 Closed
LPL Financial
9
LPL Financial
California
– -$2.03M -202,045 Closed
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
– -$1.87M -186,796 Closed
VanEck Associates
11
VanEck Associates
New York
– -$1.83M -182,206 Closed
Invesco
12
Invesco
Georgia
– -$1.52M -151,765 Closed
AF
13
Atala Financial
California
– -$1.47M -146,161 Closed
Raymond James Financial
14
Raymond James Financial
Florida
– -$1.29M -128,704 Closed
Bank of America
15
Bank of America
North Carolina
– -$1.21M -121,104 Closed
LSC
16
Logan Stone Capital
Illinois
– -$950K -94,690 Closed
RCM
17
Robinson Capital Management
Michigan
– -$851K -84,859 Closed
Cohen & Steers
18
Cohen & Steers
New York
– -$802K -80,000 Closed
CIA
19
Capital Investment Advisors
Georgia
– -$658K -65,580 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$619K -61,699 Closed
Wells Fargo
21
Wells Fargo
California
– -$611K -60,870 Closed
HKAM
22
Horizon Kinetics Asset Management
New York
– -$606K -60,430 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -$568K -56,625 Closed
Ameriprise
24
Ameriprise
Minnesota
– -$479K -47,750 Closed
RP
25
Riverbridge Partners
Minnesota
– -$474K -47,303 Closed
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