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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
$5.4M -$924K -69,672 -15%
SIA
2
Sit Investment Associates
Minnesota
$5.02M – – –
Invesco
3
Invesco
Georgia
$4.8M -$1.09M -82,356 -19%
AAM
4
Advisors Asset Management
Colorado
$4.15M +$469K +35,365 +13%
Bank of America
5
Bank of America
North Carolina
$2.99M +$429K +32,373 +17%
GC
6
Guggenheim Capital
Illinois
$2.94M +$303K +22,866 +11%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.85M -$9.52K -718 -0.5%
UBS Group
8
UBS Group
Switzerland
$1.65M +$225K +16,974 +16%
NL
9
NWAM LLC
Washington
$1.17M +$332K +25,000 +39%
PHIMC
10
Private Harbour Investment Management & Counsel
Ohio
$1.17M – – –
Wells Fargo
11
Wells Fargo
California
$1.1M -$10.8K -815 -1%
LCM
12
Laurion Capital Management
New York
$879K +$880K +66,311 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$810K -$98.9K -7,459 -11%
VanEck Associates
14
VanEck Associates
New York
$641K +$43K +3,243 +7%
MSL
15
Mackay Shields LLC
New York
$638K +$639K +48,151 New
SBH
16
Segall Bryant & Hamill
Illinois
$575K – – –
LPL Financial
17
LPL Financial
California
$557K +$29.5K +2,225 +6%
CRC
18
Curi RMB Capital
Illinois
$433K +$434K +32,694 New
GA
19
Greytown Advisors
Florida
$364K +$41.4K +3,120 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$346K -$13.3K -1,000 -4%
CIA
21
Capital Investment Advisors
Georgia
$327K +$3.98K +300 +1%
RJA
22
Raymond James & Associates
Florida
$314K -$34.9K -2,629 -10%
RCM
23
Robinson Capital Management
Michigan
$314K +$314K +23,672 New
UCFA
24
United Capital Financial Advisors
Texas
$277K – – –
OC
25
Oppenheimer & Co
New York
$250K +$69.6K +5,250 +38%