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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 -$26.6K -2,600 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M +$16.8K +1,643 +0.1%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$7.76M +$1.35M +131,693 +21%
GC
4
Guggenheim Capital
Illinois
$4.76M -$316K -30,939 -6%
SIA
5
Sit Investment Associates
Minnesota
$3.42M +$25.5K +2,500 +0.7%
RCM
6
Robinson Capital Management
Michigan
$3.39M +$166K +16,201 +5%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3M -$215K -21,077 -7%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.86M +$1.62M +158,508 +570%
Invesco
9
Invesco
Georgia
$1.7M +$438K +42,851 +34%
LSC
10
Logan Stone Capital
Illinois
$1.66M -$343K -33,545 -17%
AAM
11
Advisors Asset Management
Colorado
$1.66M -$31.1K -3,039 -2%
VanEck Associates
12
VanEck Associates
New York
$1.34M -$347K -33,955 -20%
LPL Financial
13
LPL Financial
California
$1.25M +$111K +10,850 +9%
Raymond James Financial
14
Raymond James Financial
Florida
$993K -$192K -18,831 -16%
AF
15
Atala Financial
California
$838K +$39.2K +3,839 +5%
UBS Group
16
UBS Group
Switzerland
$795K -$232K -22,732 -22%
WA
17
Whitebox Advisors
Minnesota
$779K -$236K -23,138 -23%
Wells Fargo
18
Wells Fargo
California
$759K -$84.8K -8,297 -10%
Bank of America
19
Bank of America
North Carolina
$744K -$16.2K -1,586 -2%
CIA
20
Capital Investment Advisors
Georgia
$729K -$17.2K -1,680 -2%
AA
21
AQR Arbitrage
Connecticut
$635K -$439K -42,940 -40%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$625K +$91.5K +8,949 +17%
HKAM
23
Horizon Kinetics Asset Management
New York
$615K – – –
Cohen & Steers
24
Cohen & Steers
New York
$600K – – –
BPAMU
25
BTG Pactual Asset Management US
New York
$563K -$319K -31,244 -36%