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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
$8.41M +$1.42M +109,690 +19%
GC
2
Guggenheim Capital
Illinois
$4.99M -$32.8K -2,528 -0.6%
SIA
3
Sit Investment Associates
Minnesota
$3.76M -$390K -30,139 -9%
AAM
4
Advisors Asset Management
Colorado
$2.16M -$620K -47,840 -22%
Bank of America
5
Bank of America
North Carolina
$2.15M -$305K -23,577 -12%
UBS Group
6
UBS Group
Switzerland
$1.64M +$294K +22,693 +20%
RCM
7
Robinson Capital Management
Michigan
$1.32M +$1.4M +107,899 New
WAM
8
Wolverine Asset Management
Illinois
$1.1M +$1.16M +89,638 New
NL
9
NWAM LLC
Washington
$1.03M -$52.8K -4,077 -5%
CRC
10
Curi RMB Capital
Illinois
$1.03M +$1.09M +83,924 New
PHIMC
11
Private Harbour Investment Management & Counsel
Ohio
$987K -$38.9K -3,000 -4%
Wells Fargo
12
Wells Fargo
California
$964K +$170K +13,140 +20%
Invesco
13
Invesco
Georgia
$816K -$725K -55,955 -46%
SG Americas Securities
14
SG Americas Securities
New York
$816K +$863K +66,641 New
GA
15
Greytown Advisors
Florida
$811K +$363K +28,000 +73%
LCM
16
Landscape Capital Management
New Jersey
$770K +$814K +62,818 New
HK
17
Horizon Kinetics
New York
$715K +$756K +58,390 New
Cohen & Steers
18
Cohen & Steers
New York
$648K – – –
VanEck Associates
19
VanEck Associates
New York
$615K +$26.5K +2,047 +4%
SBH
20
Segall Bryant & Hamill
Illinois
$565K – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$511K +$5.18K +400 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$367K +$428 +33 +0.1%
CIA
23
Capital Investment Advisors
Georgia
$361K +$91.9K +7,092 +32%
OC
24
Oppenheimer & Co
New York
$320K +$118K +9,100 +54%
RJA
25
Raymond James & Associates
Florida
$271K +$17.5K +1,354 +7%