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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
$9.01M -$1.21M -98,246 -12%
SIA
2
Sit Investment Associates
Minnesota
$7.82M +$1.72M +139,814 +29%
RCM
3
Robinson Capital Management
Michigan
$4.81M +$1.82M +148,132 +63%
1CP
4
1607 Capital Partners
Virginia
$3.97M +$1.17M +95,317 +43%
KIM
5
Karpus Investment Management
New York
$3.91M +$94.8K +7,715 +3%
PPA
6
Parametric Portfolio Associates
Washington
$2.33M +$376K +30,628 +20%
UBS Group
7
UBS Group
Switzerland
$2.05M +$492K +40,033 +33%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2M -$1.29M -105,181 -40%
Wells Fargo
9
Wells Fargo
California
$1.89M +$263K +21,421 +17%
GC
10
Guggenheim Capital
Illinois
$1.55M -$1.35M -109,900 -47%
VanEck Associates
11
VanEck Associates
New York
$1.34M +$54.6K +4,443 +4%
CIA
12
Capital Investment Advisors
Georgia
$1.33M -$35K -2,851 -3%
HKAM
13
Horizon Kinetics Asset Management
New York
$1.22M +$30.3K +2,468 +3%
GA
14
Greytown Advisors
Florida
$1.2M -$34K -2,769 -3%
Bank of America
15
Bank of America
North Carolina
$1.11M +$72.4K +5,892 +7%
LCM
16
Landscape Capital Management
New Jersey
$935K +$288K +23,441 +46%
NL
17
NWAM LLC
Washington
$933K – – –
Cohen & Steers
18
Cohen & Steers
New York
$817K -$753K -61,306 -49%
AAM
19
Advisors Asset Management
Colorado
$795K -$8.18K -666 -1%
DFG
20
Delphi Financial Group
Delaware
$775K +$209K +17,000 +38%
COLIM
21
City of London Investment Management
United Kingdom
$741K +$350K +28,481 +93%
Ameriprise
22
Ameriprise
Minnesota
$598K -$319K -25,948 -35%
SBH
23
Segall Bryant & Hamill
Illinois
$576K – – –
WAM
24
Wolverine Asset Management
Illinois
$547K +$252K +20,490 +89%
MIG
25
Mariner Investment Group
New York
$539K +$64.4K +5,246 +14%