We are live on ! Find out more
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
$24M +$316K +30,224 +1%
Morgan Stanley
2
Morgan Stanley
New York
$18.5M -$155K -14,847 -0.8%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$5.07M +$867K +83,012 +21%
SCM
4
Saba Capital Management
New York
$4.77M -$2.45M -234,469 -34%
GC
5
Guggenheim Capital
Illinois
$4.59M -$260K -24,930 -5%
RCM
6
Robinson Capital Management
Michigan
$4.02M +$326K +31,241 +9%
LSC
7
Logan Stone Capital
Illinois
$3.71M -$206K -19,731 -5%
SIA
8
Sit Investment Associates
Minnesota
$3.63M -$139K -13,269 -4%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$3.37M -$95.8K -9,170 -3%
AA
10
AQR Arbitrage
Connecticut
$1.91M -$468K -44,845 -20%
AAM
11
Advisors Asset Management
Colorado
$1.81M +$700K +67,052 +65%
VanEck Associates
12
VanEck Associates
New York
$1.81M -$60.3K -5,770 -3%
UBS Group
13
UBS Group
Switzerland
$1.17M +$27.7K +2,650 +2%
Bank of America
14
Bank of America
North Carolina
$1.16M -$98.5K -9,433 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.12M -$73 -7 -0%
WA
16
Whitebox Advisors
Minnesota
$1.08M +$60.1K +5,757 +6%
BPAMU
17
BTG Pactual Asset Management US
New York
$935K +$914K +87,501 New
RJA
18
Raymond James & Associates
Florida
$815K +$5.08K +487 +0.6%
CIA
19
Capital Investment Advisors
Georgia
$803K -$2.85K -273 -0.4%
Invesco
20
Invesco
Georgia
$726K +$477K +45,655 +205%
LPL Financial
21
LPL Financial
California
$723K +$47.1K +4,515 +7%
Wells Fargo
22
Wells Fargo
California
$685K +$8.7K +833 +1%
HKAM
23
Horizon Kinetics Asset Management
New York
$658K +$11.5K +1,100 +2%
Cohen & Steers
24
Cohen & Steers
New York
$641K +$157K +15,000 +33%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$637K -$59.5K -5,700 -9%