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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
LPL Financial
26
LPL Financial
California
$264K +$54.9K +4,240 +24%
UCFA
27
United Capital Financial Advisors
Texas
$256K – – –
TFS
28
TrustCore Financial Services
Tennessee
$256K +$271K +20,935 New
TCM
29
Tradewinds Capital Management
Washington
$203K – – –
RC
30
Roundview Capital
New Jersey
$184K – – –
DA
31
Doliver Advisors
Texas
$147K +$155K +11,988 New
DLG
32
Daniel L. Goodwin
$142K – – –
HighTower Advisors
33
HighTower Advisors
Illinois
$134K – – –
AFM
34
Abbot Financial Management
Massachusetts
$132K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$100K +$466 +36 +0.4%
SWP
36
Stratos Wealth Partners
Ohio
$94K +$13.4K +1,035 +16%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$89K – – –
AG
38
Advisor Group
Arizona
$76K -$28.6K -2,206 -26%
BRC
39
Bell Rock Capital
Delaware
$62K – – –
Northern Trust
40
Northern Trust
Illinois
$54K +$5.74M +443,000 New
SPIA
41
Steward Partners Investment Advisory
New York
$39K – – –
SEI Investments
42
SEI Investments
Pennsylvania
$36K +$37.7K +2,913 New
WAM
43
Wealthspire Advisors (Maryland)
Maryland
$25K – – –
AF
44
Allworth Financial
California
$18K – – –
JA
45
JOYN Advisors
Georgia
$17K +$18.2K +1,402 New
IWM
46
IHT Wealth Management
Illinois
$14K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$7K – – –
PAG
48
Private Advisor Group
New Jersey
– -$292K -20,976 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$28.5K -2,198 Closed