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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
$14.4M +$2.8M +233,066 +25%
KIM
2
Karpus Investment Management
New York
$8.6M -$3.87M -322,011 -32%
SIA
3
Sit Investment Associates
Minnesota
$7.32M -$12K -998 -0.2%
RCM
4
Rivernorth Capital Management
Florida
$4.92M +$2.53M +210,169 +113%
1CP
5
1607 Capital Partners
Virginia
$4.29M – – –
PPA
6
Parametric Portfolio Associates
Washington
$3.89M +$313K +26,049 +9%
UBS Group
7
UBS Group
Switzerland
$3.08M +$280K +23,314 +10%
Wells Fargo
8
Wells Fargo
California
$2.54M +$194K +16,172 +9%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.04M -$392K -32,638 -17%
GA
10
Greytown Advisors
Florida
$1.3M – – –
HKAM
11
Horizon Kinetics Asset Management
New York
$1.28M -$27.3K -2,273 -2%
Cohen & Steers
12
Cohen & Steers
New York
$1.26M +$25.6K +2,129 +2%
VanEck Associates
13
VanEck Associates
New York
$1.24M -$14.5K -1,207 -1%
Ameriprise
14
Ameriprise
Minnesota
$1.19M -$618K -51,476 -35%
CIA
15
Capital Investment Advisors
Georgia
$1.11M -$52.9K -4,404 -5%
Bank of America
16
Bank of America
North Carolina
$1.08M -$291K -24,182 -22%
GC
17
Guggenheim Capital
Illinois
$1.03M +$1M +83,466 New
DFG
18
Delphi Financial Group
Delaware
$763K – – –
DWT
19
Dorsey & Whitney Trust
South Dakota
$579K +$144K +11,955 +34%
SBH
20
Segall Bryant & Hamill
Illinois
$574K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$495K -$56.5K -4,701 -11%
AAM
22
Advisors Asset Management
Colorado
$412K -$311K -25,924 -44%
NL
23
NWAM LLC
Washington
$374K +$363K +30,198 New
COLIM
24
City of London Investment Management
United Kingdom
$356K -$364K -30,276 -51%
DWM
25
Dakota Wealth Management
Florida
$289K -$8.41K -700 -3%