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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
RC
26
Roundview Capital
New Jersey
$223K – – –
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$216K – – –
HCM
28
Hollencrest Capital Management
California
$208K – – –
GIA
29
Guyasuta Investment Advisors
Pennsylvania
$200K +$195K +13,500 New
DLG
30
Daniel L. Goodwin
$180K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$173K +$168K +11,618 New
MFS
32
MSI Financial Services
Massachusetts
$54K – – –
AG
33
Advisor Group
Arizona
$37K +$36.2K +2,500 New
Creative Planning
34
Creative Planning
Kansas
$36K +$6.68K +462 +24%
IA
35
IFP Advisors
Florida
$12K +$11.7K +812 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$8K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$4K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2K -$955 -66 -37%
PPA
39
Parametric Portfolio Associates
Washington
– -$4.28M -305,419 Closed
RCM
40
Robinson Capital Management
Michigan
– -$1.01M -71,915 Closed
Cohen & Steers
41
Cohen & Steers
New York
– -$672K -47,966 Closed
TJHA
42
Thomas J. Herzfeld Advisors
Florida
– -$84K -6,000 Closed
First Manhattan
43
First Manhattan
New York
– -$65K -4,675 Closed
AIG
44
American International Group
New York
– -$35K -2,500 Closed
DADC
45
D.A. Davidson & Co
Montana
– -$28K -2,000 Closed
RFWA
46
RPg Family Wealth Advisory
Massachusetts
– -$28K -2,000 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$28K -1,995 Closed
S
48
SignatureFD
Georgia
– -$22K -1,600 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$6K -417 Closed