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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
Ameriprise
26
Ameriprise
Minnesota
$198K -$34.6K -2,750 -16%
LPL Financial
27
LPL Financial
California
$197K +$1.97K +157 +1%
DLG
28
Daniel L. Goodwin
$189K -$12.6K -1,000 -6%
Osaic Holdings
29
Osaic Holdings
Arizona
$185K +$40.8K +3,248 +27%
COLIM
30
City of London Investment Management
United Kingdom
$158K – – –
RCM
31
Robinson Capital Management
Michigan
$137K +$142K +11,274 New
RCM
32
Rivernorth Capital Management
Florida
$135K +$140K +11,138 New
NRI
33
NFP Retirement Inc
California
$132K – – –
CW
34
CreativeOne Wealth
Kansas
$131K – – –
RJFSA
35
Raymond James Financial Services Advisors
Florida
$131K +$201 +16 +0.1%
QWM
36
QP Wealth Management
New Jersey
$125K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$100K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$73K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$23K +$11.8K +940 +94%
CFB
40
Cullen/Frost Bankers
Texas
$21K – – –
SW
41
SVB Wealth
Massachusetts
$14K – – –
SWM
42
Spire Wealth Management
Virginia
$6K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$3K -$63 -5 -2%
FIA
44
FNY Investment Advisers
New York
$3K +$3.77K +300 New
APA
45
American Portfolios Advisors
New York
$2.9K – – –
Northern Trust
46
Northern Trust
Illinois
$2K +$205K +16,316 New
IA
47
IFP Advisors
Florida
$1K +$427 +34 New
SFS
48
Sowell Financial Services
Arkansas
– -$350K -25,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$235K -16,727 Closed
RC
50
Roundview Capital
New Jersey
– -$210K -15,000 Closed