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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
$6.82M +$418K +29,721 +6%
SIA
2
Sit Investment Associates
Minnesota
$4.53M -$494K -35,100 -10%
GC
3
Guggenheim Capital
Illinois
$4.35M +$588K +41,799 +15%
Bank of America
4
Bank of America
North Carolina
$3.34M +$113K +8,064 +3%
AAM
5
Advisors Asset Management
Colorado
$3.18M -$1.24M -88,196 -28%
Invesco
6
Invesco
Georgia
$3.12M -$764K -54,316 -20%
UBS Group
7
UBS Group
Switzerland
$1.64M +$143K +10,186 +9%
NL
8
NWAM LLC
Washington
$1.23M +$352K +25,000 +39%
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.16M -$66.1K -4,700 -5%
Wells Fargo
10
Wells Fargo
California
$947K -$238K -16,924 -20%
Cohen & Steers
11
Cohen & Steers
New York
$785K +$189K +13,435 +31%
SBH
12
Segall Bryant & Hamill
Illinois
$655K – – –
VanEck Associates
13
VanEck Associates
New York
$642K -$119K -8,488 -16%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$596K -$221K -15,724 -27%
GA
15
Greytown Advisors
Florida
$509K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$416K +$42.2K +3,000 +11%
RJA
17
Raymond James & Associates
Florida
$358K -$40.4K -2,870 -10%
CIA
18
Capital Investment Advisors
Georgia
$331K -$12.4K -880 -4%
PAG
19
Private Advisor Group
New Jersey
$330K +$30.6K +2,176 +10%
UCFA
20
United Capital Financial Advisors
Texas
$291K – – –
LPL Financial
21
LPL Financial
California
$249K – – –
OC
22
Oppenheimer & Co
New York
$237K -$71.6K -5,090 -23%
TCM
23
Tradewinds Capital Management
Washington
$231K – – –
RC
24
Roundview Capital
New Jersey
$209K – – –
VF
25
Virtu Financial
New York
$201K +$202K +14,396 New