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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
SIA
1
Sit Investment Associates
Minnesota
$5.12M +$2.38M +189,100 +89%
MIG
2
Mariner Investment Group
New York
$4.05M +$2.25M +178,788 +129%
GC
3
Guggenheim Capital
Illinois
$3.13M -$656K -52,132 -17%
NCM
4
Newgate Capital Management
Connecticut
$3.05M +$2.67M +211,947 +771%
Morgan Stanley
5
Morgan Stanley
New York
$2.83M +$948K +75,353 +51%
PPA
6
Parametric Portfolio Associates
Washington
$2.75M +$206K +16,333 +8%
AAM
7
Advisors Asset Management
Colorado
$2.5M -$162K -12,860 -6%
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$1.38M -$121K -9,600 -8%
WAM
9
Wolverine Asset Management
Illinois
$1.21M +$265K +21,100 +29%
Bank of America
10
Bank of America
North Carolina
$1.04M -$234K -18,587 -19%
FHA
11
First Horizon Advisors
Tennessee
$929K – – –
Wells Fargo
12
Wells Fargo
California
$891K +$2.75K +219 +0.3%
CA
13
Cornerstone Advisors
North Carolina
$885K +$699K +55,548 +398%
U
14
UBS
Switzerland
$767K +$169K +13,404 +29%
FAAS
15
First Allied Advisory Services
California
$744K +$12.6K +1,000 +2%
RJA
16
Raymond James & Associates
Florida
$673K +$665K +52,839 New
Invesco
17
Invesco
Georgia
$639K -$69.7K -5,539 -10%
DA
18
Doliver Advisors
Texas
$537K -$290K -23,026 -35%
TCM
19
Tradewinds Capital Management
Washington
$451K +$25.2K +2,000 +6%
CIA
20
Capital Investment Advisors
Georgia
$416K +$39K +3,100 +10%
NL
21
NWAM LLC
Washington
$409K +$404K +32,105 New
KIM
22
Karpus Investment Management
New York
$363K +$56.6K +4,500 +19%
LPL Financial
23
LPL Financial
California
$323K +$18K +1,428 +6%
Cohen & Steers
24
Cohen & Steers
New York
$319K +$315K +25,064 New
DI
25
Dalton Investments
Nevada
$297K +$4.92K +391 +2%