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
$21.8M +$193K +19,293 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$16.3M -$473K -47,186 -3%
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$10.8M +$1.8M +179,195 +20%
KIM
4
Karpus Investment Management
New York
$7.29M +$7.07M +704,881 +3,197%
SIA
5
Sit Investment Associates
Minnesota
$4.49M +$529K +52,721 +13%
AAM
6
Advisors Asset Management
Colorado
$3.9M +$49.2K +4,908 +1%
GC
7
Guggenheim Capital
Illinois
$3.77M -$849K -84,678 -18%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.37M -$195K -19,459 -5%
LPL Financial
9
LPL Financial
California
$2.03M +$931K +92,884 +85%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.87M -$1.09M -108,806 -37%
VanEck Associates
11
VanEck Associates
New York
$1.83M +$232K +23,144 +15%
Invesco
12
Invesco
Georgia
$1.52M -$397K -39,579 -21%
AF
13
Atala Financial
California
$1.47M +$176K +17,593 +14%
Raymond James Financial
14
Raymond James Financial
Florida
$1.29M -$61.3K -6,115 -5%
Bank of America
15
Bank of America
North Carolina
$1.21M +$242K +24,154 +25%
LSC
16
Logan Stone Capital
Illinois
$950K -$119K -11,820 -11%
RCM
17
Robinson Capital Management
Michigan
$851K +$718K +71,595 +540%
Cohen & Steers
18
Cohen & Steers
New York
$802K – – –
CIA
19
Capital Investment Advisors
Georgia
$658K -$54.2K -5,408 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$619K -$1.79K -179 -0.3%
Wells Fargo
21
Wells Fargo
California
$611K -$61.7K -6,149 -9%
HKAM
22
Horizon Kinetics Asset Management
New York
$606K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$568K -$30.9K -3,084 -5%
Ameriprise
24
Ameriprise
Minnesota
$479K -$12.5K -1,250 -3%
RP
25
Riverbridge Partners
Minnesota
$474K -$1.97K -196 -0.4%