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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
$20.4M +$935K +74,361 +5%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$7.18M +$158K +12,532 +2%
SIA
3
Sit Investment Associates
Minnesota
$5.64M +$195K +15,517 +3%
AAM
4
Advisors Asset Management
Colorado
$4.18M +$1.25M +99,061 +40%
UBS Group
5
UBS Group
Switzerland
$2.54M -$444K -35,332 -14%
GC
6
Guggenheim Capital
Illinois
$2.24M +$622K +49,474 +36%
Bank of America
7
Bank of America
North Carolina
$1.56M +$342K +27,237 +27%
VanEck Associates
8
VanEck Associates
New York
$1.48M +$94K +7,476 +7%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.24M – – –
First Trust Advisors
10
First Trust Advisors
Illinois
$1.13M -$7.04K -560 -0.6%
CIA
11
Capital Investment Advisors
Georgia
$1.08M -$1.4K -111 -0.1%
PPA
12
Parametric Portfolio Associates
Washington
$1.05M +$301K +23,980 +38%
GA
13
Greytown Advisors
Florida
$957K – – –
Wells Fargo
14
Wells Fargo
California
$915K -$502K -39,977 -35%
MC
15
Moors & Cabot
Massachusetts
$840K +$132K +10,500 +18%
RJA
16
Raymond James & Associates
Florida
$653K +$6.21K +494 +0.9%
DWT
17
Dorsey & Whitney Trust
South Dakota
$565K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$518K -$50.4K -4,013 -9%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$475K -$260K -20,676 -35%
Cohen & Steers
20
Cohen & Steers
New York
$362K -$725K -57,660 -66%
NFG
21
Nations Financial Group
Iowa
$353K +$367K +29,169 New
AWM
22
Apollon Wealth Management
South Carolina
$288K +$302 +24 +0.1%
Invesco
23
Invesco
Georgia
$258K -$533K -42,402 -67%
APP
24
Avantax Planning Partners
Iowa
$250K – – –
UCFA
25
United Capital Financial Advisors
Texas
$247K – – –