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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$281K – – –
LCM
27
Landscape Capital Management
New Jersey
$262K +$65.3K +4,908 +34%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$247K +$229K +17,244 +1,625%
MIG
29
Mariner Investment Group
New York
$243K +$240K +17,998 New
HCM
30
Hollencrest Capital Management
California
$189K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$182K +$28.7K +2,153 +19%
CAS
32
CTC Alternative Strategies
Illinois
$170K – – –
DLG
33
Daniel L. Goodwin
$163K – – –
CWM
34
Concert Wealth Management
California
$156K – – –
ICAS
35
Investors Capital Advisory Services
Massachusetts
$134K – – –
First Manhattan
36
First Manhattan
New York
$94K – – –
IP
37
Isthmus Partners
Wisconsin
$54K +$53.2K +4,000 New
RAM
38
Riggs Asset Management
Pennsylvania
$40K – – –
Creative Planning
39
Creative Planning
Kansas
$27K +$13.3K +1,000 +100%
DADC
40
D.A. Davidson & Co
Montana
$26K – – –
AIG
41
American International Group
New York
$14.1K +$279 +21 +2%
NES
42
New England Securities
New York
$8K – – –
MFS
43
MSI Financial Services
Massachusetts
$4K -$6.65K -500 -63%
MA
44
MUFG Americas
New York
$3K +$546 +41 +20%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$3K +$652 +49 +30%
WAM
46
Wolverine Asset Management
Illinois
– -$1.19M -89,722 Closed
DI
47
Dalton Investments
Nevada
– -$319K -24,046 Closed
DA
48
Doliver Advisors
Texas
– -$279K -20,973 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– -$16K -1,200 Closed