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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
$5.72M +$390K +29,737 +7%
MIG
2
Mariner Investment Group
New York
$4.35M +$134K +10,245 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.68M +$731K +55,700 +25%
PPA
4
Parametric Portfolio Associates
Washington
$3.35M +$481K +36,680 +17%
GC
5
Guggenheim Capital
Illinois
$2.78M -$476K -36,283 -15%
NCM
6
Newgate Capital Management
Connecticut
$2.71M -$461K -35,166 -15%
AAM
7
Advisors Asset Management
Colorado
$2.32M -$274K -20,909 -11%
Invesco
8
Invesco
Georgia
$2.12M +$1.44M +109,726 +219%
Cohen & Steers
9
Cohen & Steers
New York
$2.08M +$1.73M +131,784 +526%
FHA
10
First Horizon Advisors
Tennessee
$1.81M +$836K +63,770 +87%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$1.49M +$52.5K +4,000 +4%
WAM
12
Wolverine Asset Management
Illinois
$1.4M +$142K +10,824 +11%
CA
13
Cornerstone Advisors
North Carolina
$1.28M +$352K +26,804 +39%
Bank of America
14
Bank of America
North Carolina
$1.19M +$106K +8,068 +10%
Wells Fargo
15
Wells Fargo
California
$1.02M +$93K +7,089 +10%
U
16
UBS
Switzerland
$937K +$138K +10,500 +17%
NL
17
NWAM LLC
Washington
$902K +$472K +36,000 +112%
RJA
18
Raymond James & Associates
Florida
$822K +$121K +9,201 +17%
FAAS
19
First Allied Advisory Services
California
$731K -$46.1K -3,518 -6%
TCM
20
Tradewinds Capital Management
Washington
$572K +$102K +7,790 +22%
CIA
21
Capital Investment Advisors
Georgia
$436K +$2.95K +225 +0.7%
KIM
22
Karpus Investment Management
New York
$378K – – –
LPL Financial
23
LPL Financial
California
$323K -$12.4K -947 -4%
DI
24
Dalton Investments
Nevada
$314K +$4.96K +378 +2%
DA
25
Doliver Advisors
Texas
$301K -$255K -19,428 -46%