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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
Invesco
1
Invesco
Georgia
$6.1M +$123K +8,926 +2%
GC
2
Guggenheim Capital
Illinois
$5.56M -$536K -38,802 -9%
PPA
3
Parametric Portfolio Associates
Washington
$4.28M -$334K -24,231 -7%
AAM
4
Advisors Asset Management
Colorado
$4.01M +$1.31M +94,841 +50%
SIA
5
Sit Investment Associates
Minnesota
$3.98M -$32.7K -2,367 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$2.14M -$641K -46,479 -23%
UBS Group
7
UBS Group
Switzerland
$1.79M +$31.3K +2,270 +2%
Bank of America
8
Bank of America
North Carolina
$1.75M +$204K +14,748 +13%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.55M -$20.7K -1,500 -1%
RJA
10
Raymond James & Associates
Florida
$1.49M +$165K +11,985 +13%
RCM
11
Robinson Capital Management
Michigan
$1.01M +$993K +71,915 New
NL
12
NWAM LLC
Washington
$888K -$345K -25,000 -28%
TCM
13
Tradewinds Capital Management
Washington
$818K – – –
Wells Fargo
14
Wells Fargo
California
$811K -$20.9K -1,512 -3%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$798K +$8.25K +598 +1%
VanEck Associates
16
VanEck Associates
New York
$683K +$177K +12,839 +36%
Cohen & Steers
17
Cohen & Steers
New York
$672K -$1.3M -94,284 -66%
SBH
18
Segall Bryant & Hamill
Illinois
$659K +$649K +47,000 New
LPL Financial
19
LPL Financial
California
$641K +$122K +8,823 +24%
AWA
20
AmeriServ Wealth Advisors
Pennsylvania
$589K +$580K +42,007 New
CIA
21
Capital Investment Advisors
Georgia
$407K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$345K +$87K +6,302 +35%
UCFA
23
United Capital Financial Advisors
Texas
$293K -$6.9K -500 -2%
RC
24
Roundview Capital
New Jersey
$210K +$207K +15,000 New
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$203K +$1.38K +100 +0.7%