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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
KIM
1
Karpus Investment Management
New York
$10.9M -$408K -29,800 -4%
Invesco
2
Invesco
Georgia
$6.13M +$977K +71,263 +19%
SIA
3
Sit Investment Associates
Minnesota
$4.6M -$1.11M -80,749 -19%
GC
4
Guggenheim Capital
Illinois
$4.18M +$732K +53,385 +21%
PPA
5
Parametric Portfolio Associates
Washington
$4.18M +$86.9K +6,338 +2%
Morgan Stanley
6
Morgan Stanley
New York
$3.31M -$299K -21,842 -8%
RJA
7
Raymond James & Associates
Florida
$2.52M +$888K +64,831 +55%
AAM
8
Advisors Asset Management
Colorado
$2.19M -$886K -64,653 -29%
Bank of America
9
Bank of America
North Carolina
$2.17M +$733K +53,462 +51%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$1.6M -$16.4K -1,200 -1%
UBS Group
11
UBS Group
Switzerland
$1.38M +$265K +19,302 +24%
Cohen & Steers
12
Cohen & Steers
New York
$1.31M -$142K -10,386 -10%
NL
13
NWAM LLC
Washington
$1.28M – – –
Wells Fargo
14
Wells Fargo
California
$1.09M +$59K +4,304 +6%
TCM
15
Tradewinds Capital Management
Washington
$747K – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$708K +$202K +14,742 +40%
UCFA
17
United Capital Financial Advisors
Texas
$583K – – –
OC
18
Oppenheimer & Co
New York
$503K +$2.56K +187 +0.5%
CIA
19
Capital Investment Advisors
Georgia
$461K -$4.8K -350 -1%
VanEck Associates
20
VanEck Associates
New York
$364K +$11.3K +828 +3%
LPL Financial
21
LPL Financial
California
$354K -$12.8K -935 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$307K +$20.6K +1,500 +7%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$256K +$3.47K +253 +1%
HCM
24
Hollencrest Capital Management
California
$193K – – –
Stifel Financial
25
Stifel Financial
Missouri
$169K +$169K +12,300 New