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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
$191K – – –
MF
27
Magnetar Financial
Illinois
$174K +$173K +12,743 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$172K +$1.71K +126 +1%
AFM
29
Abbot Financial Management
Massachusetts
$168K +$168K +12,350 New
DLG
30
Daniel L. Goodwin
$158K – – –
LCM
31
Laurion Capital Management
New York
$154K -$748K -55,028 -83%
HighTower Advisors
32
HighTower Advisors
Illinois
$147K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$99K – – –
Creative Planning
34
Creative Planning
Kansas
$85K – – –
AG
35
Advisor Group
Arizona
$84K +$16.5K +1,215 +24%
WAM
36
Wealthspire Advisors (Maryland)
Maryland
$77K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$75K +$75K +5,517 New
BRC
38
Bell Rock Capital
Delaware
$69K – – –
NA
39
NewEdge Advisors
Louisiana
$44.3K +$43.5K +3,201 New
IWM
40
IHT Wealth Management
Illinois
$31K +$15.5K +1,141 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$408 +30 +1%
NIC
42
Northwest Investment Counselors
Oregon
$14K +$13.6K +1,000 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$7K – – –
MSL
44
Mackay Shields LLC
New York
– -$638K -48,151 Closed
CRC
45
Curi RMB Capital
Illinois
– -$433K -32,694 Closed
RCM
46
Robinson Capital Management
Michigan
– -$314K -23,672 Closed
DA
47
Doliver Advisors
Texas
– -$229K -17,250 Closed