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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
$22.8M +$4.19M +378,815 +22%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$6.34M -$209K -18,907 -3%
SIA
3
Sit Investment Associates
Minnesota
$4.8M -$337K -30,454 -7%
AAM
4
Advisors Asset Management
Colorado
$3.75M -$61K -5,514 -2%
UBS Group
5
UBS Group
Switzerland
$2.54M +$221K +19,947 +9%
GC
6
Guggenheim Capital
Illinois
$1.48M -$563K -50,895 -27%
VanEck Associates
7
VanEck Associates
New York
$1.14M -$206K -18,590 -15%
MC
8
Moors & Cabot
Massachusetts
$1.14M +$376K +34,000 +49%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.13M – – –
CIA
10
Capital Investment Advisors
Georgia
$933K -$53.8K -4,864 -5%
Bank of America
11
Bank of America
North Carolina
$929K -$498K -44,944 -35%
GA
12
Greytown Advisors
Florida
$873K – – –
Wells Fargo
13
Wells Fargo
California
$721K -$114K -10,314 -14%
RJA
14
Raymond James & Associates
Florida
$677K +$81.6K +7,370 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$533K +$61.4K +5,547 +13%
First Trust Advisors
16
First Trust Advisors
Illinois
$440K -$596K -53,829 -57%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$433K – – –
NFG
18
Nations Financial Group
Iowa
$421K +$100K +9,050 +31%
Cohen & Steers
19
Cohen & Steers
New York
$391K +$61.9K +5,589 +19%
LPL Financial
20
LPL Financial
California
$360K +$182K +16,403 +101%
SFS
21
Sowell Financial Services
Arkansas
$277K +$277K +25,000 New
AWM
22
Apollon Wealth Management
South Carolina
$263K +$321 +29 +0.1%
Osaic Holdings
23
Osaic Holdings
Arizona
$209K +$40.9K +3,695 +24%
AA
24
AQR Arbitrage
Connecticut
$204K +$205K +18,520 New
DLG
25
Daniel L. Goodwin
$188K +$16.6K +1,500 +10%