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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
SFS
26
Sowell Financial Services
Arkansas
$466K +$455K +34,025 New
COLIM
27
City of London Investment Management
United Kingdom
$385K – – –
Ameriprise
28
Ameriprise
Minnesota
$375K -$840K -62,841 -69%
AWM
29
Apollon Wealth Management
South Carolina
$360K -$171K -12,825 -32%
6M
30
6 Meridian
Kansas
$313K +$2.65K +198 +0.9%
RJA
31
Raymond James & Associates
Florida
$294K – – –
APP
32
Avantax Planning Partners
Iowa
$277K – – –
UCFA
33
United Capital Financial Advisors
Texas
$274K – – –
DLG
34
Daniel L. Goodwin
$223K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$208K -$4.24K -317 -2%
RC
36
Roundview Capital
New Jersey
$201K – – –
LPL Financial
37
LPL Financial
California
$170K +$169K +12,681 New
CW
38
CreativeOne Wealth
Kansas
$145K +$144K +10,800 New
QWM
39
QP Wealth Management
New Jersey
$144K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$144K +$174 +13 +0.1%
ACA
41
Aptus Capital Advisors
Alabama
$139K +$1.03K +77 +0.8%
AIP
42
Ahrens Investment Partners
Louisiana
$134K +$134K +10,000 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$111K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$49K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$46K -$47.1K -3,522 -51%
CFB
46
Cullen/Frost Bankers
Texas
$23K +$23.4K +1,748 New
SW
47
SVB Wealth
Massachusetts
$16K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$13.4K – – –
EFSCE
49
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$11K +$10.7K +800 New