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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
COLIM
26
City of London Investment Management
United Kingdom
$145K – – –
LCM
27
Landscape Capital Management
New Jersey
$126K +$127K +11,467 New
CW
28
CreativeOne Wealth
Kansas
$119K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$119K +$299 +27 +0.2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$91K – – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$67K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$21K – – –
CFB
33
Cullen/Frost Bankers
Texas
$19K – – –
SWM
34
Spire Wealth Management
Virginia
$11K +$5.65K +510 +104%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
FIA
36
FNY Investment Advisers
New York
$3K – – –
APA
37
American Portfolios Advisors
New York
$2.65K – – –
IA
38
IFP Advisors
Florida
$1K – – –
DWT
39
Dorsey & Whitney Trust
South Dakota
– -$565K -46,720 Closed
Invesco
40
Invesco
Georgia
– -$258K -21,330 Closed
APP
41
Avantax Planning Partners
Iowa
– -$250K -20,644 Closed
UCFA
42
United Capital Financial Advisors
Texas
– -$247K -20,425 Closed
Northern Trust
43
Northern Trust
Illinois
– -$2K -16,316 Closed
Ameriprise
44
Ameriprise
Minnesota
– -$198K -14,338 Closed
RCM
45
Robinson Capital Management
Michigan
– -$137K -11,274 Closed
RCM
46
Rivernorth Capital Management
Florida
– -$135K -11,138 Closed
NRI
47
NFP Retirement Inc
California
– -$132K -10,895 Closed
QWM
48
QP Wealth Management
New Jersey
– -$125K -10,301 Closed
SW
49
SVB Wealth
Massachusetts
– -$14K -1,200 Closed