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MUE
BlackRock MuniHoldings Quality Fund II
MUE
MUE
Delisted
MUE was delisted on the 6th of February, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
FIA
51
FNY Investment Advisers
New York
| $1K | – | – | – |
|
| 52 |
LCM
52
Laurion Capital Management
New York
| – | -$1.02M | -83,226 | Closed |
|
| 53 |
53
Northern Trust
Chicago,
Illinois
| – | -$9K | -75,000 | Closed |
|
| 54 |
54
Invesco
Atlanta,
Georgia
| – | -$652K | -53,335 | Closed |
|
| 55 |
55
SG Americas Securities
New York
| – | -$405K | -33,109 | Closed |
|
| 56 |
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$316K | -25,831 | Closed |
|
| 57 |
DA
57
Doliver Advisors
Houston,
Texas
| – | -$143K | -11,676 | Closed |
|
| 58 |
58
SEI Investments
Oaks,
Pennsylvania
| – | -$36K | -2,913 | Closed |
|
| 59 |
59
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|