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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$448K +$77.2K +6,286 +21%
DWT
27
Dorsey & Whitney Trust
South Dakota
$437K – – –
AA
28
AQR Arbitrage
Connecticut
$356K -$28.5K -2,322 -8%
RJA
29
Raymond James & Associates
Florida
$336K +$172 +14 +0.1%
MWM
30
Merriman Wealth Management
Washington
$318K – – –
UCFA
31
United Capital Financial Advisors
Texas
$275K +$11.1K +900 +4%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$269K – – –
6M
33
6 Meridian
Kansas
$268K -$18.4K -1,499 -7%
DLG
34
Daniel L. Goodwin
$208K – – –
RC
35
Roundview Capital
New Jersey
$189K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$180K – – –
OC
37
Oppenheimer & Co
New York
$167K -$341K -27,755 -68%
DWM
38
Dakota Wealth Management
Florida
$133K – – –
SWP
39
Stratos Wealth Partners
Ohio
$131K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$88K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$72K +$3.92K +319 +6%
AG
42
Advisor Group
Arizona
$63K +$356 +29 +0.6%
HPC
43
HM Payson & Co
Maine
$43K – – –
AF
44
Allworth Financial
California
$19K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$19K +$18.7K +1,522 New
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$7K – – –
PFO
48
Pathstone Family Office
New Jersey
$5K +$4.77K +388 New
FIA
49
FNY Investment Advisers
New York
$2K +$246 +20 +14%
TCM
50
Tradewinds Capital Management
Washington
– -$204K -16,600 Closed