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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
$19M +$1.16M +89,207 +7%
SIA
2
Sit Investment Associates
Minnesota
$7.71M -$764K -58,859 -9%
RCM
3
Rivernorth Capital Management
Florida
$5.12M -$280K -21,579 -5%
1CP
4
1607 Capital Partners
Virginia
$4.41M -$303K -23,343 -7%
UBS Group
5
UBS Group
Switzerland
$4.26M +$309K +23,754 +8%
PPA
6
Parametric Portfolio Associates
Washington
$4.22M -$415K -31,986 -9%
Wells Fargo
7
Wells Fargo
California
$2.69M -$28.3K -2,177 -1%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.27M +$38.5K +2,964 +2%
GC
9
Guggenheim Capital
Illinois
$1.96M +$166K +12,790 +10%
KIM
10
Karpus Investment Management
New York
$1.77M -$3.26M -250,701 -66%
Cohen & Steers
11
Cohen & Steers
New York
$1.46M +$36.3K +2,797 +3%
HKAM
12
Horizon Kinetics Asset Management
New York
$1.4M – – –
VanEck Associates
13
VanEck Associates
New York
$1.39M -$55.5K -4,277 -4%
CIA
14
Capital Investment Advisors
Georgia
$1.32M +$62.3K +4,794 +5%
Ameriprise
15
Ameriprise
Minnesota
$1.24M -$8.48K -653 -0.7%
GA
16
Greytown Advisors
Florida
$1.23M -$187K -14,400 -14%
Bank of America
17
Bank of America
North Carolina
$1.13M -$2.91K -224 -0.3%
DFG
18
Delphi Financial Group
Delaware
$903K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$653K -$116K -8,936 -16%
DWT
20
Dorsey & Whitney Trust
South Dakota
$638K – – –
SBH
21
Segall Bryant & Hamill
Illinois
$626K – – –
Invesco
22
Invesco
Georgia
$610K +$580K +44,666 New
AWM
23
Apollon Wealth Management
South Carolina
$542K +$515K +39,677 New
MC
24
Moors & Cabot
Massachusetts
$416K +$39K +3,000 +11%
COLIM
25
City of London Investment Management
United Kingdom
$391K – – –