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MUE

BlackRock MuniHoldings Quality Fund II
MUE

Delisted

MUE was delisted on the 6th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.1M +$5.67M +425,673 +107%
SIA
2
Sit Investment Associates
Minnesota
$5.59M -$66.5K -5,000 -1%
Invesco
3
Invesco
Georgia
$5.04M +$1.68M +126,176 +51%
PPA
4
Parametric Portfolio Associates
Washington
$4.01M +$142K +10,660 +4%
Morgan Stanley
5
Morgan Stanley
New York
$3.54M +$50.4K +3,790 +1%
GC
6
Guggenheim Capital
Illinois
$3.38M -$3.85K -289 -0.1%
AAM
7
Advisors Asset Management
Colorado
$3.01M +$365K +27,440 +14%
NCM
8
Newgate Capital Management
Connecticut
$1.97M -$523K -39,284 -21%
RJA
9
Raymond James & Associates
Florida
$1.59M +$416K +31,254 +36%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$1.59M +$71.2K +5,350 +5%
Cohen & Steers
11
Cohen & Steers
New York
$1.42M -$725K -54,476 -34%
Bank of America
12
Bank of America
North Carolina
$1.4M +$156K +11,712 +13%
CA
13
Cornerstone Advisors
North Carolina
$1.3M – – –
NL
14
NWAM LLC
Washington
$1.25M – – –
UBS Group
15
UBS Group
Switzerland
$1.09M +$1.08M +80,997 New
Wells Fargo
16
Wells Fargo
California
$1.01M +$12.3K +921 +1%
TCM
17
Tradewinds Capital Management
Washington
$732K +$148K +11,127 +26%
UCFA
18
United Capital Financial Advisors
Texas
$572K +$272K +20,425 +93%
AQR Capital Management
19
AQR Capital Management
Connecticut
$531K +$166K +12,489 +46%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$496K +$50.8K +3,815 +12%
OC
21
Oppenheimer & Co
New York
$491K +$304K +22,846 +169%
CIA
22
Capital Investment Advisors
Georgia
$457K +$13.3K +1,000 +3%
LPL Financial
23
LPL Financial
California
$359K -$1.54K -116 -0.4%
VanEck Associates
24
VanEck Associates
New York
$345K +$30.3K +2,279 +10%
SG Americas Securities
25
SG Americas Securities
New York
$307K +$303K +22,770 New
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