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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
$248K -$6.67K -500 -3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$234K -$19K -1,428 -8%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$196K +$192K +14,400 New
HCM
29
Hollencrest Capital Management
California
$191K – – –
SG Americas Securities
30
SG Americas Securities
New York
$170K +$167K +12,498 New
DLG
31
Daniel L. Goodwin
$165K – – –
CWM
32
Concert Wealth Management
California
$157K – – –
OC
33
Oppenheimer & Co
New York
$150K – – –
First Manhattan
34
First Manhattan
New York
$63K -$31K -2,325 -33%
IP
35
Isthmus Partners
Wisconsin
$54K – – –
MFS
36
MSI Financial Services
Massachusetts
$48K +$10.7K +800 +30%
DADC
37
D.A. Davidson & Co
Montana
$27K – – –
Creative Planning
38
Creative Planning
Kansas
$26K -$76.8K -5,762 -75%
AIG
39
American International Group
New York
$15K +$293 +22 +2%
S
40
SignatureFD
Georgia
$14K +$13.3K +1,000 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$2K +$347 +26 +17%
AIA
42
Allegis Investment Advisors
Idaho
$2K +$1.83K +137 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$2.28K +171 New
WAM
44
Wolverine Asset Management
Illinois
$1K +$1.55K +116 New
ICAS
45
Investors Capital Advisory Services
Massachusetts
– -$132K -10,000 Closed
GWM
46
Gupta Wealth Management
California
– -$40K -3,000 Closed
Citigroup
47
Citigroup
New York
– -$8K -594 Closed