- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniHoldings Quality Fund II Inc
+ Add to WatchlistMUE:US
15.3600 USD 0.0900 0.58%As of 11:53:14 ET on 05/24/2013.
Snapshot for BlackRock MuniHoldings Quality Fund II Inc (MUE)
| Open: | 15.3800 | High - Low: | 15.3844 - 15.3500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 33,508 | 52-Week Range: | 14.3594 - 16.2300 | Beta vs SPX: | 0.3548 |
Fund Profile & Information for MUE
BlackRock MuniHoldings Quality Fund II Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from Federal income taxes. The Fund invests primarily in long-term, investment grade municipal obligations the interest on which is exempt from Federal income taxes.
| Inception Date: | 1999-03-08 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MUE
| NAV | (on 2013-05-23) 15.0600 |
|---|---|
| Assets (M) | (on 2012-12-31) 343.5000 |
| Shares out (M) | 22.47 |
| Market Cap (M) | 345.10 |
| % Premium | 2.59 |
| Average 52-Week % Premium | 0.6985 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.9000 % |
Dividends for MUE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0705 |
| Dividend Yield (ttm) | 5.59% |
Performance for MUE
| 1-Month | +0.14% | 1-Year | +12.91% |
|---|---|---|---|
| 3-Month | +3.12% | 3-Year | +12.48% |
| Year To Date | +4.81% | 5-Year | +11.96% |
| Expense Ratio | 1.00 |
Top Fund Holdings for MUE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| N TX HWY-REF-MBIA-IBC | 11,575 | 13,310,787 | 2.816% |
| N TX TWY-REF-A-MBIA | 10,975 | 12,557,705 | 2.657% |
| CHICAGO O'HARE-C | 9,085 | 11,748,268 | 2.486% |
| CHICAGO OHARE ARPT | 7,500 | 8,997,900 | 1.904% |
| ORANGE CNTY SCH BRD | 7,600 | 8,792,212 | 1.860% |
| JPM CHASE | 6,250 | 8,529,625 | 1.805% |
| NORTH TX TWY AUTH-A | 7,000 | 8,332,940 | 1.763% |
| HOUSTON UTIL-RF-A-1ST | 6,700 | 8,165,424 | 1.728% |
| TOHOPEKALIGA | 6,965 | 8,129,757 | 1.720% |
| NYC WTR/SWR SER EE | 6,930 | 8,007,476 | 1.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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