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MUE

BlackRock MuniHoldings Quality Fund II
MUE

Delisted

MUE was delisted on the 6th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.7M +$96.9K +9,593 +0.4%
RCM
2
Rivernorth Capital Management
Florida
$5.65M +$3.02M +298,726 +113%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$5.28M -$139K -13,764 -3%
KIM
4
Karpus Investment Management
New York
$3.98M +$1.11M +109,536 +38%
SIA
5
Sit Investment Associates
Minnesota
$3.48M -$479K -47,485 -12%
RCM
6
Robinson Capital Management
Michigan
$2.32M +$514K +50,944 +28%
AAM
7
Advisors Asset Management
Colorado
$2.14M -$66.3K -6,564 -3%
UBS Group
8
UBS Group
Switzerland
$2.06M -$418K -41,393 -17%
VanEck Associates
9
VanEck Associates
New York
$1.63M +$378K +37,395 +30%
GC
10
Guggenheim Capital
Illinois
$1.1M +$152K +15,070 +16%
WP
11
Woodline Partners
California
$1.07M +$759K +75,159 +240%
Bank of America
12
Bank of America
North Carolina
$1.04M +$152K +15,040 +17%
LSC
13
Logan Stone Capital
Illinois
$1.04M +$161K +15,908 +18%
CIA
14
Capital Investment Advisors
Georgia
$774K -$6.05K -599 -0.8%
Invesco
15
Invesco
Georgia
$709K +$24.7K +2,442 +4%
RJA
16
Raymond James & Associates
Florida
$699K +$58K +5,740 +9%
GA
17
Greytown Advisors
Florida
$671K – – –
AA
18
AQR Arbitrage
Connecticut
$623K +$250K +24,805 +67%
NFG
19
Nations Financial Group
Iowa
$611K +$15.1K +1,500 +3%
HKAM
20
Horizon Kinetics Asset Management
New York
$610K – – –
Wells Fargo
21
Wells Fargo
California
$528K -$19.5K -1,935 -4%
ACA
22
Ackerman Capital Advisors
Texas
$429K +$121K +11,948 +39%
WAM
23
Wolverine Asset Management
Illinois
$425K +$224K +22,195 +110%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$377K -$17.4K -1,725 -4%
DWM
25
Dakota Wealth Management
Florida
$317K +$41.4K +4,100 +15%
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