• 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

12.8300 USD 0.0200 0.16%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock MuniHoldings Quality Fund II Inc (MUE)

Open: 12.8500 High - Low: 12.8700 - 12.7700 Primary Exchange: New York
Volume: 99,510 52-Week Range: 11.6700 - 15.6000 Beta vs SPX: 0.5457

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  • MUE:US 12.8300
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12.8500
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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 2014-04-17) 14.1700
Assets (M) (on 2014-01-31) 509.0606
Shares out (M) 22.52
Market Cap (M) 288.87
% Premium -9.46
Average 52-Week % Premium -5.9158
Fund Leveraged Y
Fund Leverage Percent 39.4900 %

Dividends for MUE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0705
Dividend Yield (ttm) 6.59%

Performance for MUE

1-Month +1.66% 1-Year -11.82%
3-Month +3.95% 3-Year +9.26%
Year To Date +8.52% 5-Year +10.52%
Expense Ratio 0.97

Top Fund Holdings for MUE

Filing Date: 10/31/2013
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 11,575 12,513,617 3.128%
N TX TWY-REF-A-NATL 10,975 11,673,559 2.918%
CHICAGO O'HARE-C 9,085 10,216,446 2.553%
ORANGE CNTY SCH BRD 7,600 8,143,628 2.035%
JPM CHASE 6,250 7,729,625 1.932%
HOUSTON UTIL-RF-A-1ST 6,700 7,616,627 1.904%
NORTH TX TWY AUTH-A 7,000 7,558,040 1.889%
TOHOPEKALIGA 6,965 7,419,188 1.854%
NYC WTR/SWR SER EE 6,930 7,304,913 1.826%
SC ST PUB SVC-A 7,000 7,025,970 1.756%

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

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