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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
BPAMU
26
BTG Pactual Asset Management US
New York
$390K -$149K -15,500 -28%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$382K +$3.91K +407 +1%
RIL
28
Rothschild Investment LLC
Illinois
$357K -$116K -12,100 -25%
UBS Group
29
UBS Group
Switzerland
$357K -$81.9K -8,517 -19%
Goldman Sachs
30
Goldman Sachs
New York
$327K – – –
NWMP
31
Noble Wealth Management PBC
Colorado
$324K +$310K +32,205 New
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$283K +$270K +28,100 New
MWM
33
Melfa Wealth Management
Massachusetts
$274K – – –
SFS
34
Sowell Financial Services
Arkansas
$252K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$245K +$4.44K +462 +2%
KIM
36
Karpus Investment Management
New York
$222K +$36.8K +3,825 +21%
FCH
37
Freestone Capital Holdings
Washington
$201K – – –
NA
38
NewEdge Advisors
Louisiana
$183K -$20.5K -2,136 -10%
HighTower Advisors
39
HighTower Advisors
Illinois
$183K -$5.87K -610 -3%
TWP
40
Tyche Wealth Partners
Texas
$169K – – –
PVM
41
Palogic Value Management
Texas
$166K -$24K -2,500 -13%
SWA
42
SFMG Wealth Advisors
Texas
$144K – – –
RCM
43
Robinson Capital Management
Michigan
$133K -$3.4M -353,821 -96%
ACA
44
Ackerman Capital Advisors
Texas
$123K +$118K +12,252 New
PA
45
PFG Advisors
Arizona
$114K -$55.9K -5,813 -34%
SAI
46
Savvy Advisors Inc
New York
$113K +$108K +11,249 New
Comerica Bank
47
Comerica Bank
Texas
$93.6K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$78.6K -$18.4K -1,910 -19%
AF
49
Allworth Financial
California
$70.4K – – –
SA
50
Scarborough Advisors
Maryland
$40.7K +$29.6K +3,081 +320%