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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
GC
1
Guggenheim Capital
Illinois
$5.93M +$345K +25,856 +6%
Invesco
2
Invesco
Georgia
$5.8M -$319K -23,912 -5%
KIM
3
Karpus Investment Management
New York
$5.64M -$4.42M -331,302 -44%
PPA
4
Parametric Portfolio Associates
Washington
$4.49M +$391K +29,300 +10%
SIA
5
Sit Investment Associates
Minnesota
$3.9M +$2.67K +200 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$2.71M -$204K -15,304 -7%
AAM
7
Advisors Asset Management
Colorado
$2.6M +$523K +39,210 +26%
Cohen & Steers
8
Cohen & Steers
New York
$1.94M +$30.2K +2,265 +2%
MSL
9
Mackay Shields LLC
New York
$1.88M +$1.84M +137,761 New
UBS Group
10
UBS Group
Switzerland
$1.71M +$423K +31,740 +34%
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$1.53M -$48K -3,600 -3%
Bank of America
12
Bank of America
North Carolina
$1.5M -$8.11K -608 -0.5%
RJA
13
Raymond James & Associates
Florida
$1.28M -$33.1K -2,483 -3%
NL
14
NWAM LLC
Washington
$1.2M +$1.18M +88,305 New
LCM
15
Laurion Capital Management
New York
$1.16M +$1.14M +85,349 New
Wells Fargo
16
Wells Fargo
California
$807K +$6.68K +501 +0.9%
TCM
17
Tradewinds Capital Management
Washington
$794K – – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$767K -$122K -9,157 -14%
LPL Financial
19
LPL Financial
California
$495K +$141K +10,539 +41%
VanEck Associates
20
VanEck Associates
New York
$488K +$59.3K +4,450 +14%
CIA
21
Capital Investment Advisors
Georgia
$395K -$8.67K -650 -2%
LCM
22
Landscape Capital Management
New Jersey
$328K +$162K +12,150 +102%
UCFA
23
United Capital Financial Advisors
Texas
$292K -$293K -22,000 -51%
VKH
24
Virtu KCG Holdings
New York
$276K -$382K -28,650 -59%
CRC
25
Curi RMB Capital
Illinois
$273K +$267K +20,032 New