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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
$5.58M -$149K -11,393 -3%
KIM
2
Karpus Investment Management
New York
$5.29M +$4.84M +370,180 +1,299%
PPA
3
Parametric Portfolio Associates
Washington
$3.81M +$448K +34,245 +14%
Morgan Stanley
4
Morgan Stanley
New York
$3.44M -$245K -18,759 -7%
GC
5
Guggenheim Capital
Illinois
$3.34M +$542K +41,472 +20%
Invesco
6
Invesco
Georgia
$3.29M +$1.15M +88,241 +55%
AAM
7
Advisors Asset Management
Colorado
$2.6M +$277K +21,214 +12%
NCM
8
Newgate Capital Management
Connecticut
$2.48M -$233K -17,815 -9%
Cohen & Steers
9
Cohen & Steers
New York
$2.12M +$40K +3,058 +2%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$1.49M – – –
CA
11
Cornerstone Advisors
North Carolina
$1.28M – – –
NL
12
NWAM LLC
Washington
$1.24M +$327K +25,000 +37%
Bank of America
13
Bank of America
North Carolina
$1.23M +$33.8K +2,582 +3%
WAM
14
Wolverine Asset Management
Illinois
$1.19M -$211K -16,117 -15%
U
15
UBS
Switzerland
$1.17M +$222K +16,976 +24%
RJA
16
Raymond James & Associates
Florida
$1.15M +$324K +24,796 +40%
Wells Fargo
17
Wells Fargo
California
$988K -$34.2K -2,616 -3%
TCM
18
Tradewinds Capital Management
Washington
$574K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$438K +$313K +23,955 +266%
CIA
20
Capital Investment Advisors
Georgia
$437K – – –
AQR Capital Management
21
AQR Capital Management
Connecticut
$358K +$352K +26,925 New
LPL Financial
22
LPL Financial
California
$357K +$30.5K +2,334 +10%
DI
23
Dalton Investments
Nevada
$319K +$5.01K +383 +2%
VanEck Associates
24
VanEck Associates
New York
$310K +$31.7K +2,428 +12%
UCFA
25
United Capital Financial Advisors
Texas
$292K – – –