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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
$18.9M -$1.72M -180,515 -8%
RCM
2
Rivernorth Capital Management
Florida
$18.4M +$12M +1,254,682 +149%
SCM
3
Saba Capital Management
New York
$4.9M +$3.78M +396,765 +246%
GC
4
Guggenheim Capital
Illinois
$3.38M +$735K +77,088 +25%
LSC
5
Logan Stone Capital
Illinois
$2.92M +$1.29M +135,257 +69%
SIA
6
Sit Investment Associates
Minnesota
$2.25M -$5.72K -600 -0.2%
AA
7
AQR Arbitrage
Connecticut
$2.09M +$1.27M +133,100 +127%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.62M -$2.8M -293,470 -61%
KIM
9
Karpus Investment Management
New York
$1.43M -$2.16M -226,457 -58%
UBS Group
10
UBS Group
Switzerland
$1.39M -$313K -32,846 -17%
VanEck Associates
11
VanEck Associates
New York
$1.29M -$184K -19,328 -12%
AAM
12
Advisors Asset Management
Colorado
$986K -$19.8K -2,076 -2%
Bank of America
13
Bank of America
North Carolina
$867K -$42.1K -4,421 -4%
CIA
14
Capital Investment Advisors
Georgia
$791K +$131K +13,788 +18%
GA
15
Greytown Advisors
Florida
$722K +$146K +15,300 +23%
API
16
Advisor Partners II
California
$686K +$745K +78,163 New
WAM
17
Wolverine Asset Management
Illinois
$617K -$2.59K -272 -0.4%
RJA
18
Raymond James & Associates
Florida
$550K -$28K -2,937 -4%
AGM
19
Alpine Global Management
New York
$537K +$166K +17,438 +40%
Invesco
20
Invesco
Georgia
$534K -$80.8K -8,477 -12%
HKAM
21
Horizon Kinetics Asset Management
New York
$531K – – –
NFG
22
Nations Financial Group
Iowa
$516K -$14.3K -1,500 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$490K +$175K +18,403 +49%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$489K -$10 -1 -0%
Wells Fargo
25
Wells Fargo
California
$404K -$51.1K -5,363 -10%
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