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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
$6.61M +$132K +9,120 +2%
AAM
2
Advisors Asset Management
Colorado
$4.92M +$651K +45,024 +16%
SIA
3
Sit Investment Associates
Minnesota
$4.41M +$176K +12,200 +4%
GC
4
Guggenheim Capital
Illinois
$4M -$1.85M -127,702 -32%
Morgan Stanley
5
Morgan Stanley
New York
$2.38M +$108K +7,461 +5%
Bank of America
6
Bank of America
North Carolina
$2.05M +$189K +13,097 +10%
UBS Group
7
UBS Group
Switzerland
$1.85M -$45.2K -3,123 -2%
RJA
8
Raymond James & Associates
Florida
$1.69M +$108K +7,445 +7%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.65M – – –
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.55M +$1.51M +104,468 New
NL
11
NWAM LLC
Washington
$941K – – –
Wells Fargo
12
Wells Fargo
California
$905K +$43.4K +3,000 +5%
AWA
13
AmeriServ Wealth Advisors
Pennsylvania
$891K +$259K +17,931 +43%
TCM
14
Tradewinds Capital Management
Washington
$867K – – –
VanEck Associates
15
VanEck Associates
New York
$851K +$123K +8,515 +17%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$847K – – –
SBH
17
Segall Bryant & Hamill
Illinois
$699K – – –
LPL Financial
18
LPL Financial
California
$548K -$126K -8,697 -19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$447K +$79.7K +5,507 +22%
CIA
20
Capital Investment Advisors
Georgia
$426K -$5.64K -390 -1%
SWP
21
Stratos Wealth Partners
Ohio
$350K +$340K +23,534 New
UCFA
22
United Capital Financial Advisors
Texas
$314K – – –
CWM
23
Concert Wealth Management
California
$302K +$127K +8,790 +76%
PAG
24
Private Advisor Group
New Jersey
$286K +$110K +7,600 +67%
Stifel Financial
25
Stifel Financial
Missouri
$268K +$260K +18,000 New