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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
KIM
1
Karpus Investment Management
New York
$12.2M +$10.1M +802,098 +375%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M +$2.79M +221,518 +31%
SIA
3
Sit Investment Associates
Minnesota
$7.1M -$487K -38,700 -6%
1CP
4
1607 Capital Partners
Virginia
$4.16M +$36.5K +2,900 +0.8%
PPA
5
Parametric Portfolio Associates
Washington
$3.45M +$914K +72,677 +34%
UBS Group
6
UBS Group
Switzerland
$2.71M +$131K +10,392 +5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$2.36M +$337K +26,800 +16%
Wells Fargo
8
Wells Fargo
California
$2.27M +$259K +20,557 +12%
RCM
9
Rivernorth Capital Management
Florida
$2.24M +$31.4K +2,500 +1%
Ameriprise
10
Ameriprise
Minnesota
$1.77M +$184K +14,596 +11%
Bank of America
11
Bank of America
North Carolina
$1.33M +$302K +23,988 +28%
HKAM
12
Horizon Kinetics Asset Management
New York
$1.26M +$10.5K +833 +0.8%
GA
13
Greytown Advisors
Florida
$1.26M – – –
VanEck Associates
14
VanEck Associates
New York
$1.21M -$239K -18,996 -16%
Cohen & Steers
15
Cohen & Steers
New York
$1.2M +$440K +34,958 +54%
CIA
16
Capital Investment Advisors
Georgia
$1.13M -$114K -9,035 -9%
DFG
17
Delphi Financial Group
Delaware
$739K – – –
COLIM
18
City of London Investment Management
United Kingdom
$711K – – –
AAM
19
Advisors Asset Management
Colorado
$710K -$14.1K -1,123 -2%
SBH
20
Segall Bryant & Hamill
Illinois
$552K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$536K +$40.9K +3,252 +8%
MIG
22
Mariner Investment Group
New York
$428K – – –
DWT
23
Dorsey & Whitney Trust
South Dakota
$417K – – –
RJA
24
Raymond James & Associates
Florida
$352K +$1.99K +158 +0.5%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$294K +$220K +17,500 +250%