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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
$21.7M +$1.8M +161,367 +8%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.51M -$89.2K -7,994 -1%
SIA
3
Sit Investment Associates
Minnesota
$3.91M -$371K -33,249 -8%
AAM
4
Advisors Asset Management
Colorado
$3.22M -$99.8K -8,943 -3%
UBS Group
5
UBS Group
Switzerland
$2.65M +$473K +42,420 +18%
VanEck Associates
6
VanEck Associates
New York
$961K -$52.3K -4,687 -5%
HKAM
7
Horizon Kinetics Asset Management
New York
$919K -$88.3K -7,918 -8%
GC
8
Guggenheim Capital
Illinois
$841K -$536K -48,039 -36%
CIA
9
Capital Investment Advisors
Georgia
$823K +$279 +25 +0%
GA
10
Greytown Advisors
Florida
$770K – – –
RJA
11
Raymond James & Associates
Florida
$683K +$99.3K +8,904 +15%
Bank of America
12
Bank of America
North Carolina
$653K -$191K -17,151 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$525K +$61.9K +5,552 +11%
MC
14
Moors & Cabot
Massachusetts
$491K -$591K -53,000 -51%
Wells Fargo
15
Wells Fargo
California
$478K -$181K -16,259 -25%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$382K – – –
NFG
17
Nations Financial Group
Iowa
$371K – – –
Invesco
18
Invesco
Georgia
$366K +$420K +37,659 New
LPL Financial
19
LPL Financial
California
$347K +$33.9K +3,040 +9%
First Trust Advisors
20
First Trust Advisors
Illinois
$287K -$116K -10,356 -26%
SG
21
StoneX Group
New York
$254K +$292K +26,170 New
SFS
22
Sowell Financial Services
Arkansas
$244K – – –
AWM
23
Apollon Wealth Management
South Carolina
$232K +$323 +29 +0.1%
DLG
24
Daniel L. Goodwin
$223K +$64.7K +5,800 +34%
DWT
25
Dorsey & Whitney Trust
South Dakota
$210K +$241K +21,620 New