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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
$289K +$103K +8,613 +59%
MC
27
Moors & Cabot
Massachusetts
$260K +$12K +1,000 +5%
UCFA
28
United Capital Financial Advisors
Texas
$253K -$10.8K -900 -4%
RJA
29
Raymond James & Associates
Florida
$246K -$114K -9,470 -32%
MIG
30
Mariner Investment Group
New York
$232K -$204K -16,971 -48%
DLG
31
Daniel L. Goodwin
$206K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$201K +$49.5K +4,119 +34%
RC
33
Roundview Capital
New Jersey
$186K – – –
PTP
34
Platform Technology Partners
New York
$141K – – –
QWM
35
QP Wealth Management
New Jersey
$134K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$133K -$55.4K -4,614 -30%
ACA
37
Aptus Capital Advisors
Alabama
$125K +$122K +10,140 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$103K -$195K -16,200 -66%
PAG
39
Private Advisor Group
New Jersey
$71K +$69.2K +5,760 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$59K -$4.31K -359 -7%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$51K +$36K +3,000 +264%
HPC
42
HM Payson & Co
Maine
$42K – – –
SPIA
43
Steward Partners Investment Advisory
New York
$19K – – –
SW
44
SVB Wealth
Massachusetts
$14K – – –
EFSCE
45
Enterprise Financial Services Corp (EFSC)
Missouri
$12K – – –
Citigroup
46
Citigroup
New York
$8K +$2.94K +245 +61%
PAM
47
Panagora Asset Management
Massachusetts
$3K – – –
US Bancorp
48
US Bancorp
Minnesota
$1K -$4.11K -342 -83%
AA
49
AQR Arbitrage
Connecticut
– -$259K -21,555 Closed
Northern Trust
50
Northern Trust
Illinois
– -$2K -20,000 Closed