• 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

15.7400 USD 0.0480 0.31%

As of 20:04:06 ET on 01/23/2015.

Snapshot for BlackRock MuniHoldings Fund II Inc (MUH)

Open: 15.7400 High - Low: 15.7500 - 15.7100 Primary Exchange: New York
Volume: 13,195 52-Week Range: 13.9650 - 15.7800 Beta vs SPX: 0.4681

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  • MUH:US 15.7400
  • 1D
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  • 1Y
15.6920
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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 2015-01-23) 16.6500
Assets (M) (on 2014-08-29) 180.7244
Shares out (M) 11.30
Market Cap (M) 177.87
% Premium -5.47
Average 52-Week % Premium -5.4789
Fund Leveraged Y
Fund Leverage Percent 39.0700 %

Dividends for MUH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0775
Dividend Yield (ttm) 6.29%

Performance for MUH

1-Month +1.40% 1-Year +18.99%
3-Month +6.60% 3-Year +6.83%
Year To Date +0.95% 5-Year +10.37%
Expense Ratio 1.04

Top Fund Holdings for MUH

Filing Date: 10/31/2014
Name Position Value % of Total
CA ST 7,325 8,961,771 3.979%
FFI Institutional Tax-Exempt F 8,464,117 8,464,117 3.758%
SEQQUOIA UHSD-B 5,520 5,996,818 2.663%
WI GEN SER A 3,620 4,294,551 1.907%
MET WA DC ARPTS-CABS 10,170 4,151,191 1.843%
CHICAGO WTR REV-REF 3,645 3,944,327 1.751%
CHICAGO O'HARE-C 2,935 3,570,105 1.585%
JEFFERSON LTD OBLG-A 3,450 3,466,215 1.539%
JPM PUTTER/DRVRS 2,325 3,215,498 1.428%
N TEX TWY-F-TOLL 2ND 3,020 3,177,251 1.411%

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

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