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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
$189K – – –
OC
27
Oppenheimer & Co
New York
$184K -$21.6K -1,600 -10%
Cohen & Steers
28
Cohen & Steers
New York
$178K +$177K +13,159 New
PAG
29
Private Advisor Group
New Jersey
$174K -$97.1K -7,200 -36%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$168K +$9.69K +719 +6%
LCM
31
Landscape Capital Management
New Jersey
$160K +$160K +11,890 New
DLG
32
Daniel L. Goodwin
$156K – – –
Creative Planning
33
Creative Planning
Kansas
$84K +$66K +4,900 +377%
BRC
34
Bell Rock Capital
Delaware
$68K +$68K +5,046 New
MFS
35
MSI Financial Services
Massachusetts
$45K – – –
AG
36
Advisor Group
Arizona
$41K +$6.81K +505 +20%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K +$512 +38 +2%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$7K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1K +$1.09K +81 +476%
RCM
41
Robinson Capital Management
Michigan
– -$753K -50,948 Closed
CWM
42
Concert Wealth Management
California
– -$300K -20,328 Closed
SBIA
43
Sheaff Brock Investment Advisors
Indiana
– -$214K -14,500 Closed
IA
44
IFP Advisors
Florida
– -$10.9K -812 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$1K -100 Closed