• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniHoldings Quality Fund II Inc

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MUE:US

13.1900 USD 0.0400 0.30%

As of 20:04:06 ET on 08/28/2014.

Snapshot for BlackRock MuniHoldings Quality Fund II Inc (MUE)

Open: 13.1600 High - Low: 13.1900 - 13.1400 Primary Exchange: New York
Volume: 70,351 52-Week Range: 11.6700 - 13.5200 Beta vs SPX: 0.5601

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  • MUE:US 13.1900
  • 1D
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  • 1Y
13.1500
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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 2014-08-28) 14.6800
Assets (M) (on 2014-01-31) 509.0606
Shares out (M) 22.52
Market Cap (M) 296.98
% Premium -10.15
Average 52-Week % Premium -8.3541
Fund Leveraged Y
Fund Leverage Percent 39.4900 %

Dividends for MUE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0705
Dividend Yield (ttm) 6.41%

Performance for MUE

1-Month +0.39% 1-Year +15.69%
3-Month +0.33% 3-Year +7.41%
Year To Date +13.64% 5-Year +8.73%
Expense Ratio 0.97

Top Fund Holdings for MUE

Filing Date: 04/30/2014
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 11,575 12,812,831 3.128%
N TX TWY-REF-A-NATL 10,975 12,174,019 2.972%
CHICAGO O'HARE-C 9,085 10,540,780 2.573%
METRO TRANS AUTH-A 8,500 9,202,950 2.247%
FFI Institutional Tax-Exempt F 8,431,860 8,431,860 2.059%
UNIV CA RGTS-J 7,580 8,359,376 2.041%
ORANGE CNTY SCH BRD 7,600 8,311,664 2.029%
JPM CHASE 6,250 8,070,625 1.970%
NORTH TX TWY AUTH-A 7,000 7,884,100 1.925%
HOUSTON UTIL-RF-A-1ST 6,700 7,828,280 1.911%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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