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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
$195K – – –
HighTower Advisors
27
HighTower Advisors
Illinois
$151K – – –
AFM
28
Abbot Financial Management
Massachusetts
$147K -$22.5K -1,600 -13%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$127K +$50.5K +3,587 +65%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$102K – – –
AG
31
Advisor Group
Arizona
$101K +$15K +1,065 +17%
BRC
32
Bell Rock Capital
Delaware
$70K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$31K +$31.6K +2,250 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K +$408 +29 +1%
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$28K – – –
AF
36
Allworth Financial
California
$21K – – –
IWM
37
IHT Wealth Management
Illinois
$16K – – –
NIC
38
Northwest Investment Counselors
Oregon
$14K – – –
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$8K – – –
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
– -$667K -48,944 Closed
MF
41
Magnetar Financial
Illinois
– -$174K -12,743 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– -$172K -12,644 Closed
DLG
43
Daniel L. Goodwin
– -$158K -11,597 Closed
LCM
44
Laurion Capital Management
New York
– -$154K -11,283 Closed
Creative Planning
45
Creative Planning
Kansas
– -$85K -6,200 Closed
NA
46
NewEdge Advisors
Louisiana
– -$44.3K -3,201 Closed