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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
GC
1
Guggenheim Capital
Illinois
$6.1M +$6.62M +441,682 New
AAM
2
Advisors Asset Management
Colorado
$3.9M +$4.23M +282,427 New
Bank of America
3
Bank of America
North Carolina
$1.94M +$2.1M +140,239 New
Morgan Stanley
4
Morgan Stanley
New York
$1.83M +$1.99M +132,738 New
PPA
5
Parametric Portfolio Associates
Washington
$1.69M +$1.84M +122,640 New
SIA
6
Sit Investment Associates
Minnesota
$1.4M +$1.52M +101,600 New
Wells Fargo
7
Wells Fargo
California
$1.29M +$1.4M +93,095 New
Invesco
8
Invesco
Georgia
$878K +$952K +63,552 New
FAAS
9
First Allied Advisory Services
California
$863K +$937K +62,518 New
U
10
UBS
Switzerland
$624K +$677K +45,177 New
FHC
11
First Horizon Corporation
Tennessee
$427K +$464K +30,940 New
LPL Financial
12
LPL Financial
California
$368K +$399K +26,625 New
DI
13
Dalton Investments
Nevada
$306K +$332K +22,129 New
UCFA
14
United Capital Financial Advisors
Texas
$304K +$330K +22,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$170K +$185K +12,340 New
DLG
16
Daniel L. Goodwin
$167K +$181K +12,097 New
CWM
17
Concert Wealth Management
California
$160K +$173K +11,572 New
VanEck Associates
18
VanEck Associates
New York
$149K +$161K +10,766 New
ICAS
19
Investors Capital Advisory Services
Massachusetts
$148K +$161K +10,740 New
ADBIC
20
A.D. Beadell Investment Counsel
Wisconsin
$143K +$156K +10,400 New
RIA
21
Regal Investment Advisors
Michigan
$135K +$145K +9,700 New
First Manhattan
22
First Manhattan
New York
$86K +$105K +7,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$40K +$43.7K +2,914 New
DADC
24
D.A. Davidson & Co
Montana
$27K +$30K +2,000 New
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$22K +$23.3K +1,558 New