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  • 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

14.7600 USD 0.0100 0.07%

As of 20:04:06 ET on 05/22/2015.

Snapshot for BlackRock MuniHoldings Fund II Inc (MUH)

Open: 14.7900 High - Low: 14.7900 - 14.7200 Primary Exchange: New York
Volume: 32,213 52-Week Range: 14.7200 - 16.3701 Beta vs SPX: 0.4187

ETF Chart for MUH

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  • MUH:US 14.7600
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14.7700
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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for MUH

NAV (on 2015-05-22) 15.9200
Assets (M) (on 2014-08-29) 180.7244
Shares out (M) 11.30
Market Cap (M) 166.79
% Premium -7.29
Average 52-Week % Premium -5.8449
Fund Leveraged Y
Fund Leverage Percent 39.0700 %

Dividends for MUH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0775
Dividend Yield (ttm) 6.56%

Performance for MUH

1-Month -3.13% 1-Year +3.24%
3-Month -2.93% 3-Year +3.86%
Year To Date -3.40% 5-Year +7.97%
Expense Ratio 1.04

Top Fund Holdings for MUH

Filing Date: 01/31/2015
Name Position Value % of Total
CA ST 7,325 9,033,703 3.708%
SEQQUOIA UHSD-B 5,520 5,930,357 2.434%
MET WA DC ARPTS-CABS 10,170 4,551,075 1.868%
WI GEN SER A 3,620 4,328,362 1.777%
CHICAGO WTR REV-REF 3,645 4,089,471 1.679%
CHICAGO O'HARE-C 2,935 3,591,648 1.474%
JEFFERSON LTD OBLG-A 3,450 3,493,125 1.434%
JPM PUTTER/DRVRS 2,325 3,300,012 1.355%
N TEX TWY-F-TOLL 2ND 3,020 3,182,536 1.306%
CHICAGO O'HARE-A 2,500 2,958,025 1.214%

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

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