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MUE

BlackRock MuniHoldings Quality Fund II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$280K – – –
HCM
27
Hollencrest Capital Management
California
$236K – – –
VanEck Associates
28
VanEck Associates
New York
$219K +$31.6K +2,512 +17%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$218K – – –
LCM
30
Landscape Capital Management
New Jersey
$203K -$7.54K -599 -4%
OC
31
Oppenheimer & Co
New York
$180K +$178K +14,143 New
CAS
32
CTC Alternative Strategies
Illinois
$160K – – –
DLG
33
Daniel L. Goodwin
$154K – – –
ICAS
34
Investors Capital Advisory Services
Massachusetts
$136K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$136K +$6.05K +481 +5%
First Manhattan
36
First Manhattan
New York
$89K – – –
DADC
37
D.A. Davidson & Co
Montana
$25K – – –
NES
38
New England Securities
New York
$17K +$17K +1,355 New
Creative Planning
39
Creative Planning
Kansas
$13K -$5.03K -400 -29%
Citigroup
40
Citigroup
New York
$10K +$10.1K +800 New
MA
41
MUFG Americas
New York
$3K -$579 -46 -18%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K – – –
RC
43
Roundview Capital
New Jersey
– -$773K -63,900 Closed
COLIM
44
City of London Investment Management
United Kingdom
– -$491K -40,000 Closed
OFG
45
OTA Financial Group
New York
– -$282K -23,357 Closed
VKH
46
Virtu KCG Holdings
New York
– -$266K -22,012 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$248K -20,482 Closed
TC
48
TFS Capital
Pennsylvania
– -$193K -15,968 Closed