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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
$16.6M +$1.77M +137,333 +12%
SIA
2
Sit Investment Associates
Minnesota
$7.94M +$425K +33,005 +6%
RCM
3
Rivernorth Capital Management
Florida
$5.05M – – –
KIM
4
Karpus Investment Management
New York
$4.84M -$4.03M -313,640 -45%
1CP
5
1607 Capital Partners
Virginia
$4.41M – – –
PPA
6
Parametric Portfolio Associates
Washington
$4.35M +$354K +27,482 +9%
UBS Group
7
UBS Group
Switzerland
$3.67M +$511K +39,750 +16%
Wells Fargo
8
Wells Fargo
California
$2.54M -$72.8K -5,662 -3%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.08M -$14.3K -1,111 -0.7%
GC
10
Guggenheim Capital
Illinois
$1.66M +$607K +47,187 +57%
VanEck Associates
11
VanEck Associates
New York
$1.35M +$78.2K +6,076 +6%
GA
12
Greytown Advisors
Florida
$1.34M – – –
Cohen & Steers
13
Cohen & Steers
New York
$1.33M +$30.2K +2,351 +2%
HKAM
14
Horizon Kinetics Asset Management
New York
$1.31M -$2.24K -174 -0.2%
CIA
15
Capital Investment Advisors
Georgia
$1.17M +$33.9K +2,639 +3%
Ameriprise
16
Ameriprise
Minnesota
$1.17M -$63.3K -4,918 -5%
Bank of America
17
Bank of America
North Carolina
$1.06M -$50.6K -3,934 -5%
DFG
18
Delphi Financial Group
Delaware
$842K +$58.4K +4,536 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$724K +$216K +16,778 +42%
DWT
20
Dorsey & Whitney Trust
South Dakota
$595K – – –
SBH
21
Segall Bryant & Hamill
Illinois
$586K – – –
COLIM
22
City of London Investment Management
United Kingdom
$364K – – –
MC
23
Moors & Cabot
Massachusetts
$350K +$83.6K +6,500 +31%
6M
24
6 Meridian
Kansas
$293K -$3.92K -305 -1%
APP
25
Avantax Planning Partners
Iowa
$292K +$295K +22,954 New