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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
RCM
1
Rivernorth Capital Management
Florida
$21.6M +$491K +52,388 +2%
Morgan Stanley
2
Morgan Stanley
New York
$19.2M -$2.19M -233,566 -11%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.06M +$5.67M +605,203 New
SCM
4
Saba Capital Management
New York
$5.51M -$77.7K -8,283 -1%
GC
5
Guggenheim Capital
Illinois
$4.77M +$858K +91,504 +24%
LSC
6
Logan Stone Capital
Illinois
$4.01M +$635K +67,772 +20%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$3.33M +$3.11M +332,072 New
SIA
8
Sit Investment Associates
Minnesota
$3.31M +$693K +73,910 +29%
AA
9
AQR Arbitrage
Connecticut
$2.68M +$280K +29,886 +13%
VanEck Associates
10
VanEck Associates
New York
$1.65M +$159K +16,981 +12%
UBS Group
11
UBS Group
Switzerland
$1.43M -$149K -15,894 -10%
RCM
12
Robinson Capital Management
Michigan
$1.37M +$1.08M +115,071 +555%
Bank of America
13
Bank of America
North Carolina
$1.06M +$69.7K +7,435 +8%
GA
14
Greytown Advisors
Florida
$821K – – –
CIA
15
Capital Investment Advisors
Georgia
$795K -$101K -10,753 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$701K +$134K +14,297 +26%
RJA
17
Raymond James & Associates
Florida
$696K +$63.5K +6,773 +11%
HKAM
18
Horizon Kinetics Asset Management
New York
$606K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$592K +$30K +3,200 +6%
NFG
20
Nations Financial Group
Iowa
$566K -$22.3K -2,375 -4%
LCM
21
Landscape Capital Management
New Jersey
$485K +$220K +23,494 +94%
RIL
22
Rothschild Investment LLC
Illinois
$424K +$397K +42,300 New
Invesco
23
Invesco
Georgia
$283K -$306K -32,606 -54%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$278K -$9.81K -1,046 -4%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$276K +$220K +23,444 New
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