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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
WA
26
Whitebox Advisors
Minnesota
$466K – – –
WCMNY
27
Westchester Capital Management (New York)
New York
$441K – – –
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$414K +$33.5K +3,341 +9%
NWMP
29
Noble Wealth Management PBC
Colorado
$329K +$6.02K +600 +2%
Goldman Sachs
30
Goldman Sachs
New York
$326K – – –
MWM
31
Melfa Wealth Management
Massachusetts
$273K – – –
UBS Group
32
UBS Group
Switzerland
$259K -$96.5K -9,627 -27%
BPAMU
33
BTG Pactual Asset Management US
New York
$253K -$144K -14,400 -35%
SFS
34
Sowell Financial Services
Arkansas
$251K – – –
RIL
35
Rothschild Investment LLC
Illinois
$240K -$116K -11,584 -33%
HighTower Advisors
36
HighTower Advisors
Illinois
$209K +$26.5K +2,642 +15%
Nuveen
37
Nuveen
North Carolina
$204K +$204K +20,387 New
FCH
38
Freestone Capital Holdings
Washington
$201K – – –
ACA
39
Ackerman Capital Advisors
Texas
$189K +$66.4K +6,624 +54%
NA
40
NewEdge Advisors
Louisiana
$183K – – –
DWM
41
Dakota Wealth Management
Florida
$171K +$170K +17,000 New
TWP
42
Tyche Wealth Partners
Texas
$169K – – –
PVM
43
Palogic Value Management
Texas
$165K – – –
SWA
44
SFMG Wealth Advisors
Texas
$144K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$140K -$104K -10,351 -43%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$130K +$129K +12,912 New
OC
47
Oppenheimer & Co
New York
$129K +$129K +12,850 New
RSA
48
River Street Advisors
Illinois
$122K +$122K +12,132 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$119K +$119K +11,903 New
SAI
50
Savvy Advisors Inc
New York
$113K – – –