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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
$4.67M -$888K -71,303 -16%
AAM
2
Advisors Asset Management
Colorado
$2.83M -$718K -57,681 -20%
PPA
3
Parametric Portfolio Associates
Washington
$2.14M +$589K +47,301 +39%
Morgan Stanley
4
Morgan Stanley
New York
$1.86M +$186K +14,971 +11%
Bank of America
5
Bank of America
North Carolina
$1.77M +$2.91K +234 +0.2%
PHIMC
6
Private Harbour Investment Management & Counsel
Ohio
$1.49M +$1.47M +118,000 New
Wells Fargo
7
Wells Fargo
California
$1.07M -$105K -8,461 -9%
FHA
8
First Horizon Advisors
Tennessee
$919K +$908K +72,940 New
FAAS
9
First Allied Advisory Services
California
$775K -$12.4K -1,000 -2%
Invesco
10
Invesco
Georgia
$756K -$44K -3,534 -6%
SIA
11
Sit Investment Associates
Minnesota
$737K -$537K -43,100 -42%
U
12
UBS
Switzerland
$638K +$67.4K +5,411 +12%
RC
13
Roundview Capital
New Jersey
$542K +$535K +43,000 New
LPL Financial
14
LPL Financial
California
$374K +$51.7K +4,156 +16%
DI
15
Dalton Investments
Nevada
$284K +$4.63K +372 +2%
UCFA
16
United Capital Financial Advisors
Texas
$277K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$216K +$59.7K +4,799 +39%
DA
18
Doliver Advisors
Texas
$185K +$183K +14,676 New
VanEck Associates
19
VanEck Associates
New York
$171K +$34.9K +2,800 +26%
WAM
20
Wolverine Asset Management
Illinois
$158K +$157K +12,609 New
DLG
21
Daniel L. Goodwin
$152K – – –
PP
22
Paloma Partners
Connecticut
$139K +$137K +11,000 New
ICAS
23
Investors Capital Advisory Services
Massachusetts
$135K – – –
RIA
24
Regal Investment Advisors
Michigan
$123K – – –
First Manhattan
25
First Manhattan
New York
$88K – – –