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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
$8.03M +$1.21M +87,375 +18%
GC
2
Guggenheim Capital
Illinois
$5.7M +$1.34M +96,944 +31%
SIA
3
Sit Investment Associates
Minnesota
$4.69M +$167K +12,047 +4%
AAM
4
Advisors Asset Management
Colorado
$3.01M -$160K -11,513 -5%
Bank of America
5
Bank of America
North Carolina
$2.77M -$564K -40,666 -17%
Invesco
6
Invesco
Georgia
$1.71M -$1.41M -101,464 -45%
UBS Group
7
UBS Group
Switzerland
$1.55M -$91.3K -6,587 -6%
NL
8
NWAM LLC
Washington
$1.23M – – –
PHIMC
9
Private Harbour Investment Management & Counsel
Ohio
$1.16M – – –
Wells Fargo
10
Wells Fargo
California
$912K -$33.6K -2,425 -4%
Cohen & Steers
11
Cohen & Steers
New York
$736K -$48.2K -3,473 -6%
VanEck Associates
12
VanEck Associates
New York
$670K +$28.6K +2,062 +4%
SBH
13
Segall Bryant & Hamill
Illinois
$641K -$12.5K -900 -2%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$574K -$20.9K -1,509 -4%
GA
15
Greytown Advisors
Florida
$530K +$22.7K +1,640 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$416K – – –
CIA
17
Capital Investment Advisors
Georgia
$311K -$19.4K -1,402 -6%
PAG
18
Private Advisor Group
New Jersey
$292K -$37.9K -2,731 -12%
UCFA
19
United Capital Financial Advisors
Texas
$291K – – –
RJA
20
Raymond James & Associates
Florida
$289K -$68.1K -4,911 -19%
LPL Financial
21
LPL Financial
California
$241K -$7.63K -550 -3%
OC
22
Oppenheimer & Co
New York
$236K – – –
TCM
23
Tradewinds Capital Management
Washington
$231K – – –
RC
24
Roundview Capital
New Jersey
$209K – – –
DLG
25
Daniel L. Goodwin
$161K +$161K +11,597 New