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MUE
BlackRock MuniHoldings Quality Fund II
MUE
MUE
Delisted
MUE was delisted on the 6th of February, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
PFO
26
Pathstone Family Office
Englewood,
New Jersey
| $67K | +$67.7K | +5,441 | New |
|
| 27 |
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $25K | – | – | – |
|
| 28 |
28
Citigroup
New York
| $21K | +$16.5K | +1,324 | +347% |
|
| 29 |
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $20K | – | – | – |
|
| 30 |
30
Ameriprise
Minneapolis,
Minnesota
| $7K | – | – | – |
|
| 31 |
AIG
31
American International Group
New York
| $3.02K | – | – | – |
|
| 32 |
32
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
| 33 |
TRCT
33
Tower Research Capital (TRC)
New York
| $2K | -$34.3K | -2,752 | -94% |
|
| 34 |
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
| 35 |
CWM
35
Concert Wealth Management
San Jose,
California
| – | -$160K | -11,572 | Closed |
|
| 36 |
ADBIC
36
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| – | -$143K | -10,400 | Closed |
|
| 37 |
37
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -275 | Closed |
|
| 38 |
WC
38
Whitnell & Co
Oak Brook,
Illinois
| – | -$3K | -207 | Closed |
|