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  • 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

13.9300 USD 0.0500 0.36%

As of 16:15:05 ET on 01/28/2015.

Snapshot for BlackRock MuniHoldings Quality Fund II Inc (MUE)

Open: 13.9200 High - Low: 13.9600 - 13.9000 Primary Exchange: New York
Volume: 63,121 52-Week Range: 12.4700 - 13.9600 Beta vs SPX: 0.4281

ETF Chart for MUE

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  • MUE:US 13.9300
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13.8800
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MUE

NAV (on 2015-01-27) 15.1200
Assets (M) (on 2014-01-31) 509.0606
Shares out (M) 22.52
Market Cap (M) 313.64
% Premium -8.20
Average 52-Week % Premium -9.2051
Fund Leveraged Y
Fund Leverage Percent 39.4900 %

Dividends for MUE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0705
Dividend Yield (ttm) 6.07%

Performance for MUE

1-Month +4.19% 1-Year +17.59%
3-Month +5.93% 3-Year +4.61%
Year To Date +3.50% 5-Year +8.24%
Expense Ratio 0.95

Top Fund Holdings for MUE

Filing Date: 10/31/2014
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 11,575 12,918,973 3.096%
N TX TWY-REF-A-NATL 10,975 12,193,115 2.922%
CHICAGO O'HARE-C 9,085 11,050,903 2.648%
METRO TRANS AUTH-A 8,500 9,664,925 2.316%
UNIV CA RGTS-J 7,580 8,831,382 2.116%
ORANGE CNTY SCH BRD 7,600 8,561,096 2.051%
NORTH TX TWY AUTH-A 7,000 8,254,540 1.978%
JPM CHASE 6,250 8,152,750 1.954%
HOUSTON UTIL-RF-A-1ST 6,700 7,996,383 1.916%
TOHOPEKALIGA 6,965 7,853,664 1.882%

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

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