我們已在上線! 進一步了解
MUE圖示

BlackRock MuniHoldings Quality Fund II

已下市

MUE已於2026年2月6日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
– -US$2177萬 -2,170,922 已平倉
Morgan Stanley
2
Morgan Stanley
New York
– -US$1631萬 -1,625,906 已平倉
Pathstone Holdings
3
Pathstone Holdings
New Jersey
– -US$1077萬 -1,073,834 已平倉
Karpus Investment Management
4
Karpus Investment Management
New York
– -US$729萬 -726,931 已平倉
Sit Investment Associates
5
Sit Investment Associates
Minnesota
– -US$449萬 -447,911 已平倉
Advisors Asset Management
6
Advisors Asset Management
Colorado
– -US$390萬 -389,247 已平倉
Guggenheim Capital
7
Guggenheim Capital
Illinois
– -US$377萬 -375,549 已平倉
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
– -US$337萬 -336,152 已平倉
LPL Financial
9
LPL Financial
California
– -US$203萬 -202,045 已平倉
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
– -US$187萬 -186,796 已平倉
VanEck Associates
11
VanEck Associates
New York
– -US$183萬 -182,206 已平倉
Invesco
12
Invesco
Georgia
– -US$152萬 -151,765 已平倉
AF
13
Atala Financial
California
– -US$147萬 -146,161 已平倉
Raymond James Financial
14
Raymond James Financial
Florida
– -US$129萬 -128,704 已平倉
Bank of America
15
Bank of America
North Carolina
– -US$121萬 -121,104 已平倉
LSC
16
Logan Stone Capital
Illinois
– -US$95萬 -94,690 已平倉
RCM
17
Robinson Capital Management
Michigan
– -US$85.1萬 -84,859 已平倉
Cohen & Steers
18
Cohen & Steers
New York
– -US$80.2萬 -80,000 已平倉
Capital Investment Advisors
19
Capital Investment Advisors
Georgia
– -US$65.8萬 -65,580 已平倉
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -US$61.9萬 -61,699 已平倉
Wells Fargo
21
Wells Fargo
California
– -US$61.1萬 -60,870 已平倉
Horizon Kinetics Asset Management
22
Horizon Kinetics Asset Management
New York
– -US$60.6萬 -60,430 已平倉
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– -US$56.8萬 -56,625 已平倉
Ameriprise
24
Ameriprise
Minnesota
– -US$47.9萬 -47,750 已平倉
Riverbridge Partners
25
Riverbridge Partners
Minnesota
– -US$47.4萬 -47,303 已平倉