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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
$7.31M +$749K +50,791 +11%
SIA
2
Sit Investment Associates
Minnesota
$4.51M +$137K +9,300 +3%
AAM
3
Advisors Asset Management
Colorado
$4.02M -$866K -58,750 -18%
Morgan Stanley
4
Morgan Stanley
New York
$3.72M +$1.35M +91,766 +57%
GC
5
Guggenheim Capital
Illinois
$3.58M -$393K -26,668 -10%
Bank of America
6
Bank of America
North Carolina
$2.53M +$496K +33,649 +24%
RJA
7
Raymond James & Associates
Florida
$1.89M +$211K +14,315 +13%
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$1.59M -$44.2K -3,000 -3%
NL
9
NWAM LLC
Washington
$1.3M +$369K +25,000 +39%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.24M -$304K -20,652 -20%
UBS Group
11
UBS Group
Switzerland
$954K -$886K -60,113 -48%
VanEck Associates
12
VanEck Associates
New York
$952K +$107K +7,236 +13%
AWA
13
AmeriServ Wealth Advisors
Pennsylvania
$901K +$16.6K +1,127 +2%
Wells Fargo
14
Wells Fargo
California
$783K -$116K -7,900 -13%
RCM
15
Robinson Capital Management
Michigan
$753K +$751K +50,948 New
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$742K -$98.9K -6,711 -12%
SBH
17
Segall Bryant & Hamill
Illinois
$694K – – –
LPL Financial
18
LPL Financial
California
$535K +$11.3K +764 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$414K -$29.1K -1,976 -7%
CIA
20
Capital Investment Advisors
Georgia
$404K -$18.9K -1,285 -4%
UCFA
21
United Capital Financial Advisors
Texas
$309K – – –
CWM
22
Concert Wealth Management
California
$300K – – –
PAG
23
Private Advisor Group
New Jersey
$289K +$16.2K +1,100 +6%
OC
24
Oppenheimer & Co
New York
$225K +$225K +15,250 New
RC
25
Roundview Capital
New Jersey
$222K – – –