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MUE

BlackRock MuniHoldings Quality Fund II
MUE

Delisted

MUE was delisted on the 6th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.35M +$1.17M +96,093 +14%
RCM
2
Robinson Capital Management
Michigan
$5.62M +$780K +64,098 +16%
SIA
3
Sit Investment Associates
Minnesota
$4.98M +$243K +20,000 +5%
GC
4
Guggenheim Capital
Illinois
$4.53M -$189K -15,538 -4%
Bank of America
5
Bank of America
North Carolina
$1.91M -$143K -11,739 -7%
UBS Group
6
UBS Group
Switzerland
$1.65M +$101K +8,315 +6%
WAM
7
Wolverine Asset Management
Illinois
$1.57M -$642K -52,746 -29%
AAM
8
Advisors Asset Management
Colorado
$1.4M -$189K -15,503 -12%
Wells Fargo
9
Wells Fargo
California
$1.38M +$570K +46,804 +69%
HK
10
Horizon Kinetics
New York
$1.32M +$189K +15,507 +16%
CIA
11
Capital Investment Advisors
Georgia
$1.28M +$448K +36,807 +53%
GA
12
Greytown Advisors
Florida
$1.14M +$303K +24,877 +36%
VanEck Associates
13
VanEck Associates
New York
$1.03M +$179K +14,702 +21%
PPA
14
Parametric Portfolio Associates
Washington
$988K +$997K +81,943 New
NL
15
NWAM LLC
Washington
$976K -$40.2K -3,300 -4%
PHIMC
16
Private Harbour Investment Management & Counsel
Ohio
$912K -$12.7K -1,040 -1%
LCM
17
Landscape Capital Management
New Jersey
$902K -$17.9K -1,473 -2%
Cohen & Steers
18
Cohen & Steers
New York
$719K – – –
SBH
19
Segall Bryant & Hamill
Illinois
$556K – – –
RJA
20
Raymond James & Associates
Florida
$556K +$74.1K +6,087 +15%
DWT
21
Dorsey & Whitney Trust
South Dakota
$419K +$423K +34,765 New
KIM
22
Karpus Investment Management
New York
$407K – – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$385K -$20.8K -1,709 -5%
6M
24
6 Meridian
Kansas
$377K +$14.8K +1,220 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$360K +$4.08K +335 +1%
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