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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
$8.96M +$258K +20,390 +3%
SIA
2
Sit Investment Associates
Minnesota
$7.95M +$13.9K +1,098 +0.2%
RCM
3
Robinson Capital Management
Michigan
$6.56M +$1.57M +124,296 +31%
1CP
4
1607 Capital Partners
Virginia
$4.33M +$115K +9,100 +3%
ACA
5
Ackerman Capital Advisors
Texas
$3.17M +$1.65M +130,885 +109%
PPA
6
Parametric Portfolio Associates
Washington
$2.71M +$28.3K +2,239 +1%
UBS Group
7
UBS Group
Switzerland
$2.71M +$554K +43,838 +26%
KIM
8
Karpus Investment Management
New York
$2.7M -$1.23M -97,232 -31%
RCM
9
Rivernorth Capital Management
Florida
$2.32M +$799K +63,291 +52%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.15M +$54.4K +4,308 +3%
Wells Fargo
11
Wells Fargo
California
$2.12M +$84.2K +6,669 +4%
Ameriprise
12
Ameriprise
Minnesota
$1.68M +$92.2K +7,301 +6%
VanEck Associates
13
VanEck Associates
New York
$1.51M +$110K +8,686 +8%
GA
14
Greytown Advisors
Florida
$1.32M +$169K +13,360 +15%
HKAM
15
Horizon Kinetics Asset Management
New York
$1.32M +$85.9K +6,797 +7%
CIA
16
Capital Investment Advisors
Georgia
$1.3M +$4.29K +340 +0.3%
Bank of America
17
Bank of America
North Carolina
$1.1M -$2.62K -207 -0.2%
NL
18
NWAM LLC
Washington
$936K – – –
Cohen & Steers
19
Cohen & Steers
New York
$818K – – –
DFG
20
Delphi Financial Group
Delaware
$777K – – –
AAM
21
Advisors Asset Management
Colorado
$761K -$22.6K -1,787 -3%
WAM
22
Wolverine Asset Management
Illinois
$748K +$484K +38,331 +182%
COLIM
23
City of London Investment Management
United Kingdom
$743K – – –
SBH
24
Segall Bryant & Hamill
Illinois
$578K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$523K +$16.6K +1,318 +3%