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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
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$7K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$5K -$256K -20,232 -98%
JP Morgan Chase
53
JP Morgan Chase
New York
$5K +$4.99K +395 New
Citigroup
54
Citigroup
New York
$5K +$5.1K +404 New
Northern Trust
55
Northern Trust
Illinois
$3K +$253K +20,000 New
GC
56
Guggenheim Capital
Illinois
– -$754K -59,048 Closed
AA
57
AQR Arbitrage
Connecticut
– -$222K -17,359 Closed
SG
58
StoneX Group
New York
– -$160K -12,500 Closed
SWP
59
Stratos Wealth Partners
Ohio
– -$141K -11,030 Closed
TSS
60
Two Sigma Securities
New York
– -$137K -10,702 Closed
CFB
61
Cullen/Frost Bankers
Texas
– -$28K -2,201 Closed
AF
62
Allworth Financial
California
– -$19K -1,505 Closed
FIA
63
FNY Investment Advisers
New York
– -$2K -172 Closed
EW
64
Evoke Wealth
California
– -$2.13K -166 Closed