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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
$11.9M +$3.03M +260,764 +34%
SIA
2
Sit Investment Associates
Minnesota
$6.4M +$1.68M +144,751 +35%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.16M +$4.22M +362,803 New
KIM
4
Karpus Investment Management
New York
$4.01M +$3.67M +315,938 +937%
GC
5
Guggenheim Capital
Illinois
$3.22M -$1.1M -95,045 -25%
Bank of America
6
Bank of America
North Carolina
$2.17M +$365K +31,366 +20%
Wells Fargo
7
Wells Fargo
California
$1.74M +$439K +37,765 +33%
DFG
8
Delphi Financial Group
Delaware
$1.39M +$1.41M +121,157 New
GA
9
Greytown Advisors
Florida
$1.35M +$275K +23,645 +25%
HK
10
Horizon Kinetics
New York
$1.26M +$2.49K +214 +0.2%
CIA
11
Capital Investment Advisors
Georgia
$1.26M +$43.7K +3,756 +4%
1CP
12
1607 Capital Partners
Virginia
$1.23M +$1.15M +99,100 +1,180%
Cohen & Steers
13
Cohen & Steers
New York
$1.23M +$548K +47,148 +79%
AAM
14
Advisors Asset Management
Colorado
$1.21M -$131K -11,227 -10%
UBS Group
15
UBS Group
Switzerland
$1.18M -$401K -34,519 -25%
RJA
16
Raymond James & Associates
Florida
$1.11M +$591K +50,860 +110%
LCM
17
Landscape Capital Management
New Jersey
$1.04M +$182K +15,656 +21%
VanEck Associates
18
VanEck Associates
New York
$929K -$53.6K -4,610 -5%
NL
19
NWAM LLC
Washington
$851K -$78.2K -6,730 -8%
AA
20
AQR Arbitrage
Connecticut
$531K +$333K +28,607 +162%
SBH
21
Segall Bryant & Hamill
Illinois
$529K – – –
PPA
22
Parametric Portfolio Associates
Washington
$480K -$466K -40,101 -49%
DWT
23
Dorsey & Whitney Trust
South Dakota
$399K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$368K +$26.4K +2,273 +8%
Millennium Management
25
Millennium Management
New York
$318K +$322K +27,739 New