We are live on ! Find out more
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
AA
26
AQR Arbitrage
Connecticut
$376K -$190K -15,688 -34%
COLIM
27
City of London Investment Management
United Kingdom
$373K +$368K +30,481 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$361K -$32.9K -2,722 -8%
RJA
29
Raymond James & Associates
Florida
$329K -$849K -70,275 -72%
MWM
30
Merriman Wealth Management
Washington
$311K – – –
WAM
31
Wolverine Asset Management
Illinois
$282K +$278K +23,006 New
6M
32
6 Meridian
Kansas
$280K +$275K +22,771 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$263K -$6.6K -546 -2%
UCFA
34
United Capital Financial Advisors
Texas
$257K – – –
DLG
35
Daniel L. Goodwin
$205K – – –
TCM
36
Tradewinds Capital Management
Washington
$204K – – –
RC
37
Roundview Capital
New Jersey
$185K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$176K -$70.3K -5,821 -29%
DWM
39
Dakota Wealth Management
Florida
$130K – – –
SWP
40
Stratos Wealth Partners
Ohio
$128K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$86K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$66K +$6.04K +500 +10%
AG
43
Advisor Group
Arizona
$62K +$30.2K +2,500 +100%
AF
44
Allworth Financial
California
$19K – – –
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$12K +$12K +990 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$7K – – –
FIA
47
FNY Investment Advisers
New York
$1K +$1.72K +142 New
Millennium Management
48
Millennium Management
New York
– -$318K -27,739 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$314K -27,411 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
– -$127K -11,124 Closed