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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
DWM
26
Dakota Wealth Management
Florida
$288K +$46.5K +3,700 +18%
AA
27
AQR Arbitrage
Connecticut
$259K +$271K +21,555 New
UCFA
28
United Capital Financial Advisors
Texas
$256K – – –
MC
29
Moors & Cabot
Massachusetts
$240K +$252K +20,000 New
RIG
30
Ramiah Investment Group
Wisconsin
$202K -$50.8K -4,036 -19%
DLG
31
Daniel L. Goodwin
$199K – – –
LPL Financial
32
LPL Financial
California
$186K +$195K +15,525 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$184K -$45.5K -3,617 -19%
RC
34
Roundview Capital
New Jersey
$180K – – –
6M
35
6 Meridian
Kansas
$176K -$95.1K -7,560 -34%
NA
36
NewEdge Advisors
Louisiana
$163K +$13 +1 +0%
Osaic Holdings
37
Osaic Holdings
Arizona
$144K +$151K +12,019 New
PTP
38
Platform Technology Partners
New York
$137K -$13.6K -1,079 -9%
QWM
39
QP Wealth Management
New Jersey
$127K -$18.9K -1,500 -12%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$57K +$50.6K +4,026 +401%
ASN
41
Advisory Services Network
Georgia
$49K +$51.1K +4,060 New
HPC
42
HM Payson & Co
Maine
$41K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$18K – – –
SW
44
SVB Wealth
Massachusetts
$14K – – –
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$14K +$14.3K +1,137 New
EFSCE
46
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$8K +$3.77K +300 +75%
Citigroup
48
Citigroup
New York
$5K -$50 -4 -1%
US Bancorp
49
US Bancorp
Minnesota
$5K +$5.19K +413 New
PAM
50
Panagora Asset Management
Massachusetts
$3K +$3.31K +263 New