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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
Morgan Stanley
1
Morgan Stanley
New York
$6.43M +$3.03M +225,082 +89%
Invesco
2
Invesco
Georgia
$6M -$674K -49,989 -10%
SIA
3
Sit Investment Associates
Minnesota
$5.11M +$984K +72,999 +24%
AAM
4
Advisors Asset Management
Colorado
$3.75M +$71.7K +5,321 +2%
GC
5
Guggenheim Capital
Illinois
$2.69M -$580K -43,032 -18%
Bank of America
6
Bank of America
North Carolina
$2.61M +$295K +21,869 +13%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.89M +$760K +56,418 +67%
UBS Group
8
UBS Group
Switzerland
$1.45M +$581K +43,107 +67%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.19M -$262K -19,400 -18%
Wells Fargo
10
Wells Fargo
California
$1.13M +$414K +30,711 +58%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$926K +$248K +18,394 +37%
NL
12
NWAM LLC
Washington
$854K -$337K -25,000 -28%
VanEck Associates
13
VanEck Associates
New York
$609K -$260K -19,298 -30%
SBH
14
Segall Bryant & Hamill
Illinois
$585K -$48.5K -3,600 -8%
LPL Financial
15
LPL Financial
California
$538K +$36K +2,668 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$365K -$13K -966 -3%
RJA
17
Raymond James & Associates
Florida
$355K -$1.37M -101,514 -79%
CIA
18
Capital Investment Advisors
Georgia
$329K -$40.4K -3,000 -11%
GA
19
Greytown Advisors
Florida
$329K +$328K +24,360 New
UCFA
20
United Capital Financial Advisors
Texas
$282K – – –
Squarepoint
21
Squarepoint
New York
$244K +$244K +18,097 New
AWA
22
AmeriServ Wealth Advisors
Pennsylvania
$241K -$582K -43,153 -71%
WAM
23
Weiss Asset Management
Massachusetts
$229K +$229K +16,980 New
TCM
24
Tradewinds Capital Management
Washington
$224K +$224K +16,600 New
RC
25
Roundview Capital
New Jersey
$202K – – –