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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
$6.27M +$719K +52,852 +13%
SIA
2
Sit Investment Associates
Minnesota
$4.91M -$248K -18,254 -5%
AAM
3
Advisors Asset Management
Colorado
$4.31M +$45.4K +3,338 +1%
Invesco
4
Invesco
Georgia
$3.79M -$1.15M -84,306 -23%
GC
5
Guggenheim Capital
Illinois
$3.69M +$660K +48,555 +22%
Bank of America
6
Bank of America
North Carolina
$3.16M +$79.1K +5,814 +3%
UBS Group
7
UBS Group
Switzerland
$1.47M -$229K -16,872 -14%
PHIMC
8
Private Harbour Investment Management & Counsel
Ohio
$1.2M – – –
Wells Fargo
9
Wells Fargo
California
$1.16M +$28.5K +2,095 +3%
NL
10
NWAM LLC
Washington
$863K -$340K -25,000 -28%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$798K -$35.8K -2,629 -4%
VanEck Associates
12
VanEck Associates
New York
$744K +$84.3K +6,199 +13%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$667K -$1.23M -90,572 -65%
SBH
14
Segall Bryant & Hamill
Illinois
$641K +$49K +3,600 +8%
Cohen & Steers
15
Cohen & Steers
New York
$585K +$405K +29,777 +226%
GA
16
Greytown Advisors
Florida
$498K +$122K +9,000 +33%
RJA
17
Raymond James & Associates
Florida
$389K +$66.2K +4,868 +21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$367K +$10.9K +800 +3%
CIA
19
Capital Investment Advisors
Georgia
$336K – – –
OC
20
Oppenheimer & Co
New York
$301K +$43.4K +3,190 +17%
PAG
21
Private Advisor Group
New Jersey
$298K +$117K +8,631 +67%
UCFA
22
United Capital Financial Advisors
Texas
$285K – – –
LPL Financial
23
LPL Financial
California
$243K -$329K -24,213 -58%
TCM
24
Tradewinds Capital Management
Washington
$226K – – –
RC
25
Roundview Capital
New Jersey
$204K – – –