• 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

14.8900 USD 0.0500 0.33%

As of 18:40:04 ET on 09/22/2014.

Snapshot for BlackRock MuniHoldings Fund II Inc (MUH)

Open: 14.9000 High - Low: 14.9100 - 14.8600 Primary Exchange: New York
Volume: 21,936 52-Week Range: 13.0600 - 15.4400 Beta vs SPX: 0.5302

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  • MUH:US 14.8900
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  • 1Y
14.9400
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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
Web Site: www.blackrock.com

Fundamentals for MUH

NAV (on 2014-09-19) 16.0700
Assets (M) (on 2013-10-31) 273.5008
Shares out (M) 11.30
Market Cap (M) 168.26
% Premium -7.03
Average 52-Week % Premium -5.2733
Fund Leveraged Y
Fund Leverage Percent 39.0700 %

Dividends for MUH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0830
Dividend Yield (ttm) 7.34%

Performance for MUH

1-Month -1.04% 1-Year +16.40%
3-Month +1.40% 3-Year +8.70%
Year To Date +17.73% 5-Year +9.68%
Expense Ratio 1.04

Top Fund Holdings for MUH

Filing Date: 04/30/2014
Name Position Value % of Total
CA ST 7,325 8,927,197 4.339%
WI GEN SER A 3,620 4,235,328 2.058%
CHICAGO WTR REV-REF 3,645 3,762,187 1.828%
MET WA DC ARPTS-CABS 10,170 3,480,988 1.692%
JEFFERSON LTD OBLG-A 3,450 3,437,201 1.670%
CHICAGO O'HARE-C 2,935 3,405,304 1.655%
SALES TAX ASSET-A 3,200 3,268,128 1.588%
N TEX TWY-F-TOLL 2ND 3,020 3,235,326 1.572%
JPM PUTTER/DRVRS 2,325 3,202,106 1.556%
LA ENVIR WESTLAKE PJ 2,500 2,774,375 1.348%

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

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