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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
WA
26
Whitebox Advisors
Minnesota
– -$466K -46,481 Closed
WCMNY
27
Westchester Capital Management (New York)
New York
– -$441K -43,988 Closed
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
– -$414K -41,318 Closed
NWMP
29
Noble Wealth Management PBC
Colorado
– -$329K -32,805 Closed
Goldman Sachs
30
Goldman Sachs
New York
– -$326K -32,536 Closed
MWM
31
Melfa Wealth Management
Massachusetts
– -$273K -27,211 Closed
BPAMU
32
BTG Pactual Asset Management US
New York
– -$253K -26,357 Closed
UBS Group
33
UBS Group
Switzerland
– -$259K -25,830 Closed
SFS
34
Sowell Financial Services
Arkansas
– -$251K -25,000 Closed
RIL
35
Rothschild Investment LLC
Illinois
– -$240K -23,916 Closed
HighTower Advisors
36
HighTower Advisors
Illinois
– -$209K -20,803 Closed
Nuveen
37
Nuveen
North Carolina
– -$204K -20,387 Closed
FCH
38
Freestone Capital Holdings
Washington
– -$201K -20,000 Closed
ACA
39
Ackerman Capital Advisors
Texas
– -$189K -18,876 Closed
NA
40
NewEdge Advisors
Louisiana
– -$183K -18,230 Closed
DWM
41
Dakota Wealth Management
Florida
– -$171K -17,000 Closed
TWP
42
Tyche Wealth Partners
Texas
– -$169K -16,828 Closed
PVM
43
Palogic Value Management
Texas
– -$165K -16,500 Closed
SWA
44
SFMG Wealth Advisors
Texas
– -$144K -14,312 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$140K -13,990 Closed
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
– -$130K -12,912 Closed
OC
47
Oppenheimer & Co
New York
– -$129K -12,850 Closed
RSA
48
River Street Advisors
Illinois
– -$122K -12,132 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$119K -11,903 Closed
SAI
50
Savvy Advisors Inc
New York
– -$113K -11,249 Closed
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