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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
$21.5M +$339K +23,549 +2%
SIA
2
Sit Investment Associates
Minnesota
$6.73M -$1.32M -91,771 -16%
UBS Group
3
UBS Group
Switzerland
$4.36M -$608K -42,197 -12%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.87M +$4.04M +280,068 New
AAM
5
Advisors Asset Management
Colorado
$2.63M +$875K +60,749 +47%
PPA
6
Parametric Portfolio Associates
Washington
$2.11M -$2.46M -170,567 -53%
GC
7
Guggenheim Capital
Illinois
$1.89M -$40.2K -2,786 -2%
Wells Fargo
8
Wells Fargo
California
$1.63M -$501K -34,781 -23%
Cohen & Steers
9
Cohen & Steers
New York
$1.48M -$621K -43,119 -29%
VanEck Associates
10
VanEck Associates
New York
$1.45M -$176K -12,203 -10%
HKAM
11
Horizon Kinetics Asset Management
New York
$1.42M – – –
Citadel Advisors
12
Citadel Advisors
Florida
$1.39M +$1.45M +100,331 New
CIA
13
Capital Investment Advisors
Georgia
$1.26M -$47K -3,264 -3%
Bank of America
14
Bank of America
North Carolina
$1.24M +$123K +8,502 +10%
Invesco
15
Invesco
Georgia
$981K +$476 +33 +0%
GA
16
Greytown Advisors
Florida
$948K – – –
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$827K -$11.5K -800 -1%
First Trust Advisors
18
First Trust Advisors
Illinois
$789K +$201K +13,963 +32%
MC
19
Moors & Cabot
Massachusetts
$675K +$144K +10,000 +26%
RJA
20
Raymond James & Associates
Florida
$662K +$199K +13,783 +40%
DWT
21
Dorsey & Whitney Trust
South Dakota
$645K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$618K +$30.5K +2,113 +5%
RCM
23
Rivernorth Capital Management
Florida
$603K -$4.28M -296,984 -87%
SBH
24
Segall Bryant & Hamill
Illinois
$589K – – –
SFS
25
Sowell Financial Services
Arkansas
$347K -$130K -9,025 -27%