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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
$21.6M +$29.9K +3,113 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$16.8M -$708K -73,645 -4%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$9M +$681K +70,788 +9%
GC
4
Guggenheim Capital
Illinois
$4.63M +$1.41M +146,882 +47%
SIA
5
Sit Investment Associates
Minnesota
$3.98M +$321K +33,353 +9%
AAM
6
Advisors Asset Management
Colorado
$3.87M +$1.03M +107,126 +39%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.58M +$282K +29,368 +9%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.97M -$18K -1,872 -0.6%
Invesco
9
Invesco
Georgia
$1.92M -$319K -33,196 -15%
VanEck Associates
10
VanEck Associates
New York
$1.6M +$199K +20,719 +15%
Raymond James Financial
11
Raymond James Financial
Florida
$1.36M +$234K +24,298 +22%
AF
12
Atala Financial
California
$1.29M +$722K +75,065 +140%
LPL Financial
13
LPL Financial
California
$1.1M -$66.1K -6,873 -6%
LSC
14
Logan Stone Capital
Illinois
$1.07M -$220K -22,834 -18%
Bank of America
15
Bank of America
North Carolina
$975K -$25.4K -2,637 -3%
Cohen & Steers
16
Cohen & Steers
New York
$805K +$192K +20,000 +33%
CIA
17
Capital Investment Advisors
Georgia
$714K -$15.9K -1,653 -2%
Wells Fargo
18
Wells Fargo
California
$674K -$31.7K -3,300 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$622K +$29.1K +3,028 +5%
HKAM
20
Horizon Kinetics Asset Management
New York
$608K -$10.6K -1,100 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$601K -$21.8K -2,266 -4%
Ameriprise
22
Ameriprise
Minnesota
$493K -$19.2K -2,000 -4%
RP
23
Riverbridge Partners
Minnesota
$478K +$15.5K +1,612 +4%
WA
24
Whitebox Advisors
Minnesota
$468K -$62.8K -6,531 -12%
WCMNY
25
Westchester Capital Management (New York)
New York
$443K – – –