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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
$21.1M -$1.41M -134,416 -6%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M -$635K -60,484 -3%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$6.21M +$1.53M +145,385 +31%
GC
4
Guggenheim Capital
Illinois
$5.07M +$817K +77,765 +18%
SIA
5
Sit Investment Associates
Minnesota
$3.4M – – –
RCM
6
Robinson Capital Management
Michigan
$3.22M -$519K -49,440 -13%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.21M +$64.2K +6,113 +2%
LSC
8
Logan Stone Capital
Illinois
$1.99M -$1.55M -147,345 -42%
AAM
9
Advisors Asset Management
Colorado
$1.69M -$10.9K -1,041 -0.6%
VanEck Associates
10
VanEck Associates
New York
$1.68M -$78.9K -7,509 -4%
Invesco
11
Invesco
Georgia
$1.27M +$618K +58,864 +87%
Raymond James Financial
12
Raymond James Financial
Florida
$1.18M +$1.24M +118,120 New
LPL Financial
13
LPL Financial
California
$1.14M +$490K +46,663 +69%
AA
14
AQR Arbitrage
Connecticut
$1.06M -$763K -72,661 -41%
UBS Group
15
UBS Group
Switzerland
$1.02M -$77.5K -7,374 -7%
WA
16
Whitebox Advisors
Minnesota
$1.01M – – –
BPAMU
17
BTG Pactual Asset Management US
New York
$914K – – –
Wells Fargo
18
Wells Fargo
California
$842K +$211K +20,113 +31%
AF
19
Atala Financial
California
$800K +$840K +79,988 New
Bank of America
20
Bank of America
North Carolina
$760K -$341K -32,435 -30%
CIA
21
Capital Investment Advisors
Georgia
$746K -$5.33K -507 -0.7%
HKAM
22
Horizon Kinetics Asset Management
New York
$615K – – –
Cohen & Steers
23
Cohen & Steers
New York
$600K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$545K -$526K -50,098 -48%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$535K -$63.3K -6,030 -10%