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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
HCM
26
Hollencrest Capital Management
California
$196K – – –
DLG
27
Daniel L. Goodwin
$170K – – –
CWM
28
Concert Wealth Management
California
$162K – – –
PAG
29
Private Advisor Group
New Jersey
$160K +$157K +11,400 New
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$84K +$82.8K +6,000 New
First Manhattan
31
First Manhattan
New York
$65K – – –
MFS
32
MSI Financial Services
Massachusetts
$51K +$1.84K +133 +4%
AIG
33
American International Group
New York
$35K +$19.1K +1,386 +124%
RFWA
34
RPg Family Wealth Advisory
Massachusetts
$28K +$27.6K +2,000 New
DADC
35
D.A. Davidson & Co
Montana
$28K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$27.5K +1,995 New
Creative Planning
37
Creative Planning
Kansas
$27K – – –
S
38
SignatureFD
Georgia
$22K +$8.28K +600 +60%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$8K +$7.54K +546 New
TRCT
40
Tower Research Capital (TRC)
New York
$6K +$3.4K +246 +144%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4K -$233K -16,872 -98%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K -$28 -2 -1%
KIM
43
Karpus Investment Management
New York
– -$5.64M -414,803 Closed
MSL
44
Mackay Shields LLC
New York
– -$1.88M -137,761 Closed
LCM
45
Laurion Capital Management
New York
– -$1.16M -85,349 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$328K -24,071 Closed
VKH
47
Virtu KCG Holdings
New York
– -$276K -20,314 Closed
CRC
48
Curi RMB Capital
Illinois
– -$273K -20,032 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$170K -12,498 Closed
OC
50
Oppenheimer & Co
New York
– -$150K -11,043 Closed