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