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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
6M
26
6 Meridian
Kansas
$367K +$366K +30,019 New
OC
27
Oppenheimer & Co
New York
$365K +$45.7K +3,750 +14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$360K -$5.48K -450 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$316K +$315K +25,831 New
PAG
30
Private Advisor Group
New Jersey
$261K +$260K +21,346 New
TFS
31
TrustCore Financial Services
Tennessee
$256K – – –
UCFA
32
United Capital Financial Advisors
Texas
$256K – – –
TCM
33
Tradewinds Capital Management
Washington
$203K – – –
DLG
34
Daniel L. Goodwin
$203K +$60.9K +5,000 +43%
AA
35
AQR Arbitrage
Connecticut
$186K +$186K +15,238 New
RC
36
Roundview Capital
New Jersey
$183K – – –
DA
37
Doliver Advisors
Texas
$143K -$3.8K -312 -3%
AFM
38
Abbot Financial Management
Massachusetts
$131K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$100K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$86K -$3.14K -258 -4%
AG
41
Advisor Group
Arizona
$77K +$597 +49 +0.8%
BRC
42
Bell Rock Capital
Delaware
$62K – – –
US Bancorp
43
US Bancorp
Minnesota
$58K +$58.1K +4,770 New
PCM
44
Peak Capital Management
Colorado
$44K +$43.8K +3,600 New
SPIA
45
Steward Partners Investment Advisory
New York
$40K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$36K – – –
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$24K – – –
AF
48
Allworth Financial
California
$18K – – –
Northern Trust
49
Northern Trust
Illinois
$9K -$4.48M -368,000 -83%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$7K – – –