BlackRock MuniHoldings Quality Fund II

MUE

Market cap $221M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DLG 26 Daniel L. Goodwin	$166K	–	–	–
27	DA 27 Doliver Advisors Houston, Texas	$141K	+$141K	+10,281	New
28	ICAS 28 Investors Capital Advisory Services Lynnfield, Massachusetts	$137K	–	–	–
29	29 First Manhattan New York	$96K	–	–	–
30	IP 30 Isthmus Partners Madison, Wisconsin	$55K	–	–	–
31	RAM 31 Riggs Asset Management Dallas, Pennsylvania	$41K	–	–	–
32	MFS 32 MSI Financial Services Springfield, Massachusetts	$37K	+$32.9K	+2,400	+800%
33	DADC 33 D.A. Davidson & Co Great Falls, Montana	$27K	–	–	–
34	AIG 34 American International Group New York	$14.6K	+$151	+11	+1%
35	MA 35 MUFG Americas New York	$4K	+$658	+48	+19%
36	36 Citigroup New York	$4K	+$3.84K	+280	New
37	LTFS 37 Ladenburg Thalmann Financial Services Miami, Florida	$3K	–	–	–
38	NCM 38 Newgate Capital Management Greenwich, Connecticut	–	-$1.97M	-147,164	Closed
39	CA 39 Cornerstone Advisors Asheville, North Carolina	–	-$1.3M	-96,305	Closed
40	40 AQR Capital Management Greenwich, Connecticut	–	-$531K	-39,414	Closed
41	41 SG Americas Securities New York	–	-$307K	-22,770	Closed
42	LCM 42 Landscape Capital Management Englewood, New Jersey	–	-$262K	-19,458	Closed
43	MIG 43 Mariner Investment Group Harrison, New York	–	-$243K	-17,998	Closed
44	44 Cambridge Investment Research Advisors Fairfield, Iowa	–	-$182K	-13,496	Closed
45	CAS 45 CTC Alternative Strategies Chicago, Illinois	–	-$170K	-12,580	Closed
46	46 Creative Planning Overland Park, Kansas	–	-$27K	-2,000	Closed