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

BlackRock MuniHoldings Quality Fund II Inc

+ Add to Watchlist

MUE:US

13.0800 USD 0.00000.00%

As of 12:31:32 ET on 11/26/2014.

Snapshot for BlackRock MuniHoldings Quality Fund II Inc (MUE)

Open: 13.0700 High - Low: 13.1137 - 13.0700 Primary Exchange: New York
Volume: 48,797 52-Week Range: 11.6700 - 13.5200 Beta vs SPX: 0.5200

ETF Chart for MUE

No chart data available.
  • MUE:US 13.0800
  • 1D
  • 1M
  • 1Y
13.0800
Interactive MUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MUE

NAV (on 2014-11-25) 14.6900
Assets (M) (on 2014-01-31) 509.0606
Shares out (M) 22.52
Market Cap (M) 294.95
% Premium -10.96
Average 52-Week % Premium -9.0338
Fund Leveraged Y
Fund Leverage Percent 39.4900 %

Dividends for MUE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0705
Dividend Yield (ttm) 6.46%

Performance for MUE

1-Month -1.13% 1-Year +18.58%
3-Month +1.92% 3-Year +4.17%
Year To Date +14.85% 5-Year +7.59%
Expense Ratio 0.95

Top Fund Holdings for MUE

Filing Date: 07/31/2014
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 11,575 12,936,336 3.041%
N TX TWY-REF-A-NATL 10,975 12,209,358 2.870%
CHICAGO O'HARE-C 9,085 10,869,294 2.555%
METRO TRANS AUTH-A 8,500 9,328,835 2.193%
UNIV CA RGTS-J 7,580 8,587,988 2.019%
ORANGE CNTY SCH BRD 7,600 8,412,896 1.977%
JPM CHASE 6,250 8,091,500 1.902%
NORTH TX TWY AUTH-A 7,000 7,965,440 1.872%
HOUSTON UTIL-RF-A-1ST 6,700 7,866,202 1.849%
NYC WTR/SWR SER EE 6,930 7,824,524 1.839%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil