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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
$9.87M -$511K -39,118 -5%
Invesco
2
Invesco
Georgia
$5.95M -$228K -17,467 -4%
GC
3
Guggenheim Capital
Illinois
$5.42M +$354K +27,096 +7%
PPA
4
Parametric Portfolio Associates
Washington
$3.97M +$69.5K +5,321 +2%
SIA
5
Sit Investment Associates
Minnesota
$3.79M -$131K -10,000 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.84M -$234K -17,902 -8%
AAM
7
Advisors Asset Management
Colorado
$2.01M -$22.6K -1,726 -1%
Cohen & Steers
8
Cohen & Steers
New York
$1.85M +$301K +23,044 +20%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.53M -$13.1K -1,000 -0.9%
Bank of America
10
Bank of America
North Carolina
$1.46M -$535K -40,932 -27%
RJA
11
Raymond James & Associates
Florida
$1.28M -$987K -75,508 -44%
UBS Group
12
UBS Group
Switzerland
$1.24M -$45.4K -3,473 -4%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$866K +$180K +13,759 +27%
Wells Fargo
14
Wells Fargo
California
$779K -$238K -18,247 -24%
TCM
15
Tradewinds Capital Management
Washington
$772K +$52.3K +4,000 +7%
VKH
16
Virtu KCG Holdings
New York
$648K +$368K +28,142 +135%
UCFA
17
United Capital Financial Advisors
Texas
$575K +$13.1K +1,000 +2%
VanEck Associates
18
VanEck Associates
New York
$416K +$22.8K +1,743 +6%
CIA
19
Capital Investment Advisors
Georgia
$393K -$50.1K -3,835 -11%
LPL Financial
20
LPL Financial
California
$340K -$6.59K -504 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$248K +$13.1K +1,000 +6%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$245K – – –
HCM
23
Hollencrest Capital Management
California
$185K – – –
DLG
24
Daniel L. Goodwin
$160K – – –
LCM
25
Landscape Capital Management
New Jersey
$158K -$227K -17,388 -59%