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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
$3.61M -$876K -72,285 -20%
SIA
2
Sit Investment Associates
Minnesota
$2.57M +$1.87M +154,060 +263%
AAM
3
Advisors Asset Management
Colorado
$2.52M -$195K -16,078 -7%
PPA
4
Parametric Portfolio Associates
Washington
$2.41M +$359K +29,628 +17%
Morgan Stanley
5
Morgan Stanley
New York
$1.78M -$10.7K -885 -0.6%
MIG
6
Mariner Investment Group
New York
$1.68M +$1.68M +139,102 New
PHIMC
7
Private Harbour Investment Management & Counsel
Ohio
$1.43M – – –
Bank of America
8
Bank of America
North Carolina
$1.21M -$488K -40,268 -29%
WAM
9
Wolverine Asset Management
Illinois
$893K +$743K +61,306 +486%
FHA
10
First Horizon Advisors
Tennessee
$882K – – –
Wells Fargo
11
Wells Fargo
California
$842K -$181K -14,952 -18%
DA
12
Doliver Advisors
Texas
$788K +$612K +50,510 +344%
RC
13
Roundview Capital
New Jersey
$773K +$253K +20,900 +49%
FAAS
14
First Allied Advisory Services
California
$695K -$48.5K -4,000 -7%
Invesco
15
Invesco
Georgia
$673K -$52.5K -4,331 -7%
U
16
UBS
Switzerland
$566K -$45.6K -3,767 -7%
COLIM
17
City of London Investment Management
United Kingdom
$491K +$485K +40,000 New
TCM
18
Tradewinds Capital Management
Washington
$404K +$405K +33,400 New
CIA
19
Capital Investment Advisors
Georgia
$357K +$358K +29,555 New
NCM
20
Newgate Capital Management
Connecticut
$332K +$333K +27,482 New
KIM
21
Karpus Investment Management
New York
$290K +$291K +24,000 New
LPL Financial
22
LPL Financial
California
$289K -$83K -6,850 -22%
OFG
23
OTA Financial Group
New York
$282K +$283K +23,357 New
DI
24
Dalton Investments
Nevada
$277K +$4.76K +393 +2%
UCFA
25
United Capital Financial Advisors
Texas
$266K – – –