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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
$10.1M -$124K -9,330 -1%
Invesco
2
Invesco
Georgia
$5.99M +$293K +21,981 +5%
GC
3
Guggenheim Capital
Illinois
$4.9M +$1.04M +78,326 +26%
SIA
4
Sit Investment Associates
Minnesota
$3.8M -$505K -37,874 -11%
PPA
5
Parametric Portfolio Associates
Washington
$3.78M -$117K -8,796 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.98M -$116K -8,706 -4%
RJA
7
Raymond James & Associates
Florida
$2.2M -$145K -10,848 -6%
AAM
8
Advisors Asset Management
Colorado
$1.97M -$68.8K -5,164 -3%
Bank of America
9
Bank of America
North Carolina
$1.94M -$77.9K -5,851 -4%
Cohen & Steers
10
Cohen & Steers
New York
$1.5M +$292K +21,897 +23%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$1.5M +$2.66K +200 +0.2%
UBS Group
12
UBS Group
Switzerland
$1.25M -$40.4K -3,033 -3%
NL
13
NWAM LLC
Washington
$1.22M +$25.2K +1,895 +2%
Wells Fargo
14
Wells Fargo
California
$988K -$33.2K -2,489 -3%
TCM
15
Tradewinds Capital Management
Washington
$696K – – –
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$663K +$2.77K +208 +0.4%
UCFA
17
United Capital Financial Advisors
Texas
$543K – – –
CIA
18
Capital Investment Advisors
Georgia
$430K – – –
VanEck Associates
19
VanEck Associates
New York
$380K +$42.8K +3,211 +12%
LCM
20
Landscape Capital Management
New Jersey
$375K +$390K +29,309 New
LPL Financial
21
LPL Financial
California
$337K +$7.43K +558 +2%
OC
22
Oppenheimer & Co
New York
$270K -$207K -15,533 -42%
VKH
23
Virtu KCG Holdings
New York
$267K +$277K +20,822 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$237K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$227K -$61.5K -4,614 -21%