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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
$10M -$2.67M -221,304 -21%
SIA
2
Sit Investment Associates
Minnesota
$5.92M -$925K -76,566 -14%
KIM
3
Karpus Investment Management
New York
$3.72M -$560K -46,341 -13%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.25M -$1.19M -98,222 -27%
RCM
5
Robinson Capital Management
Michigan
$2.89M +$2.84M +235,099 New
GC
6
Guggenheim Capital
Illinois
$2.87M -$572K -47,356 -17%
1CP
7
1607 Capital Partners
Virginia
$2.71M +$1.36M +112,456 +105%
PPA
8
Parametric Portfolio Associates
Washington
$1.9M +$1.36M +112,668 +269%
Wells Fargo
9
Wells Fargo
California
$1.59M -$275K -22,801 -15%
Cohen & Steers
10
Cohen & Steers
New York
$1.55M +$235K +19,455 +18%
UBS Group
11
UBS Group
Switzerland
$1.51M +$244K +20,167 +20%
CIA
12
Capital Investment Advisors
Georgia
$1.34M -$12.7K -1,052 -1%
VanEck Associates
13
VanEck Associates
New York
$1.25M +$251K +20,748 +26%
GA
14
Greytown Advisors
Florida
$1.21M -$239K -19,760 -17%
HKAM
15
Horizon Kinetics Asset Management
New York
$1.17M +$1.14M +94,724 New
Bank of America
16
Bank of America
North Carolina
$1.01M -$1.29M -107,008 -56%
NL
17
NWAM LLC
Washington
$913K – – –
Ameriprise
18
Ameriprise
Minnesota
$904K +$888K +73,486 New
AAM
19
Advisors Asset Management
Colorado
$785K -$500K -41,351 -39%
LCM
20
Landscape Capital Management
New Jersey
$626K -$478K -39,577 -44%
SBH
21
Segall Bryant & Hamill
Illinois
$567K – – –
DFG
22
Delphi Financial Group
Delaware
$548K -$925K -76,566 -63%
OC
23
Oppenheimer & Co
New York
$505K +$182K +15,100 +58%
MIG
24
Mariner Investment Group
New York
$463K +$455K +37,633 New
DWT
25
Dorsey & Whitney Trust
South Dakota
$428K – – –