We are live on ! Find out more
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
$8.81M -$339K -26,655 -4%
SIA
2
Sit Investment Associates
Minnesota
$8.03M +$98.1K +7,712 +1%
RCM
3
Robinson Capital Management
Michigan
$5.07M +$157K +12,375 +3%
1CP
4
1607 Capital Partners
Virginia
$4.27M +$242K +19,000 +6%
KIM
5
Karpus Investment Management
New York
$3.97M – – –
PPA
6
Parametric Portfolio Associates
Washington
$2.72M +$351K +27,601 +15%
UBS Group
7
UBS Group
Switzerland
$2.19M +$106K +8,336 +5%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.12M +$82.4K +6,478 +4%
Wells Fargo
9
Wells Fargo
California
$2.06M +$140K +11,041 +7%
Ameriprise
10
Ameriprise
Minnesota
$1.61M +$998K +78,467 +165%
RCM
11
Rivernorth Capital Management
Florida
$1.54M +$1.54M +120,812 New
ACA
12
Ackerman Capital Advisors
Texas
$1.54M +$1.53M +120,369 New
VanEck Associates
13
VanEck Associates
New York
$1.42M +$64.7K +5,083 +5%
CIA
14
Capital Investment Advisors
Georgia
$1.31M -$41.8K -3,282 -3%
HKAM
15
Horizon Kinetics Asset Management
New York
$1.25M +$6.21K +488 +0.5%
GA
16
Greytown Advisors
Florida
$1.17M -$50.9K -4,000 -4%
Bank of America
17
Bank of America
North Carolina
$1.11M -$13.1K -1,028 -1%
NL
18
NWAM LLC
Washington
$948K – – –
Cohen & Steers
19
Cohen & Steers
New York
$829K – – –
AAM
20
Advisors Asset Management
Colorado
$793K -$13.8K -1,085 -2%
DFG
21
Delphi Financial Group
Delaware
$787K – – –
GC
22
Guggenheim Capital
Illinois
$754K -$820K -64,447 -52%
COLIM
23
City of London Investment Management
United Kingdom
$753K – – –
LCM
24
Landscape Capital Management
New Jersey
$677K -$271K -21,320 -29%
SBH
25
Segall Bryant & Hamill
Illinois
$589K – – –