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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
RCM
1
Rivernorth Capital Management
Florida
$22.5M +$609K +60,898 +3%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M -$1.75M -174,935 -9%
SCM
3
Saba Capital Management
New York
$6.77M +$1.16M +115,567 +21%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.87M -$1.27M -126,536 -21%
GC
5
Guggenheim Capital
Illinois
$4.66M -$183K -18,327 -4%
LSC
6
Logan Stone Capital
Illinois
$4.56M +$484K +48,413 +12%
SIA
7
Sit Investment Associates
Minnesota
$3.94M +$566K +56,574 +17%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$3.42M +$40.4K +4,045 +1%
AA
9
AQR Arbitrage
Connecticut
$2.63M -$96.7K -9,674 -4%
RCM
10
Robinson Capital Management
Michigan
$2.2M +$888K +88,804 +65%
VanEck Associates
11
VanEck Associates
New York
$1.94M +$260K +26,002 +16%
UBS Group
12
UBS Group
Switzerland
$1.47M +$15K +1,503 +1%
Bank of America
13
Bank of America
North Carolina
$1.22M +$134K +13,442 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.04M +$326K +32,554 +47%
GA
15
Greytown Advisors
Florida
$837K – – –
CIA
16
Capital Investment Advisors
Georgia
$790K -$17.3K -1,726 -2%
RJA
17
Raymond James & Associates
Florida
$724K +$16.9K +1,688 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$652K +$50K +5,000 +8%
FPCP
19
Fort Point Capital Partners
California
$645K +$634K +63,385 New
HKAM
20
Horizon Kinetics Asset Management
New York
$615K – – –
NFG
21
Nations Financial Group
Iowa
$558K -$16.7K -1,675 -3%
RIL
22
Rothschild Investment LLC
Illinois
$459K +$28K +2,800 +7%
Cohen & Steers
23
Cohen & Steers
New York
$458K +$450K +45,000 New
LCM
24
Landscape Capital Management
New Jersey
$441K -$51K -5,101 -11%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$378K +$91.6K +9,159 +39%