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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
$22.6M +$21.3K +2,142 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$23.9K +2,403 +0.1%
SCM
3
Saba Capital Management
New York
$6.94M +$153K +15,391 +2%
GC
4
Guggenheim Capital
Illinois
$4.64M -$31.1K -3,133 -0.7%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$3.99M +$550K +55,402 +16%
LSC
6
Logan Stone Capital
Illinois
$3.74M -$812K -81,710 -18%
SIA
7
Sit Investment Associates
Minnesota
$3.6M -$335K -33,759 -9%
RCM
8
Robinson Capital Management
Michigan
$3.47M +$1.15M +115,910 +52%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.31M -$1.53M -154,187 -32%
AA
10
AQR Arbitrage
Connecticut
$2.28M -$341K -34,338 -13%
VanEck Associates
11
VanEck Associates
New York
$1.84M -$94.3K -9,495 -5%
Bank of America
12
Bank of America
North Carolina
$1.2M -$17.5K -1,764 -1%
UBS Group
13
UBS Group
Switzerland
$1.09M -$371K -37,333 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.07M +$21.3K +2,142 +2%
AAM
15
Advisors Asset Management
Colorado
$1.05M +$1.02M +102,677 New
WA
16
Whitebox Advisors
Minnesota
$972K +$947K +95,290 New
GA
17
Greytown Advisors
Florida
$896K +$55.4K +5,577 +7%
FPCP
18
Fort Point Capital Partners
California
$786K +$136K +13,705 +22%
RJA
19
Raymond James & Associates
Florida
$773K +$46.1K +4,646 +7%
CIA
20
Capital Investment Advisors
Georgia
$769K -$22.3K -2,242 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$666K +$11.9K +1,200 +2%
Wells Fargo
22
Wells Fargo
California
$645K +$417K +41,961 +197%
LPL Financial
23
LPL Financial
California
$644K +$424K +42,671 +209%
HKAM
24
Horizon Kinetics Asset Management
New York
$616K – – –
NFG
25
Nations Financial Group
Iowa
$559K – – –