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

BlackRock MuniHoldings Fund II Inc

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MUH:US

15.7196 USD 0.1496 0.96%

As of 20:04:05 ET on 12/19/2014.

Snapshot for BlackRock MuniHoldings Fund II Inc (MUH)

Open: 15.5700 High - Low: 15.7800 - 15.5700 Primary Exchange: New York
Volume: 26,766 52-Week Range: 13.3100 - 15.7800 Beta vs SPX: 0.5118

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  • MUH:US 15.7196
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15.5700
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Fund Profile & Information for MUH

BlackRock MuniHoldings 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 a portfolio of long-term, investment grade municipal obligations.

Inception Date: 1998-03-03 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MUH

NAV (on 2014-12-19) 16.3100
Assets (M) (on 2014-08-29) 180.7244
Shares out (M) 11.30
Market Cap (M) 177.63
% Premium -3.62
Average 52-Week % Premium -5.4877
Fund Leveraged Y
Fund Leverage Percent 39.0700 %

Dividends for MUH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0830
Dividend Yield (ttm) 6.34%

Performance for MUH

1-Month +4.32% 1-Year +24.21%
3-Month +6.95% 3-Year +8.38%
Year To Date +25.91% 5-Year +10.65%
Expense Ratio 1.04

Top Fund Holdings for MUH

Filing Date: 07/31/2014
Name Position Value % of Total
CA ST 7,325 8,910,496 4.145%
SEQQUOIA UHSD-B 5,520 6,071,503 2.824%
WI GEN SER A 3,620 4,271,166 1.987%
CHICAGO WTR REV-REF 3,645 3,807,531 1.771%
MET WA DC ARPTS-CABS 10,170 3,705,236 1.723%
CHICAGO O'HARE-C 2,935 3,511,434 1.633%
JEFFERSON LTD OBLG-A 3,450 3,466,215 1.612%
SALES TAX ASSET-A 3,200 3,231,904 1.503%
N TEX TWY-F-TOLL 2ND 3,020 3,203,163 1.490%
JPM PUTTER/DRVRS 2,325 3,086,670 1.436%

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

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