• 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

14.4300 USD 0.0501 0.35%

As of 15:42:08 ET on 04/16/2014.

Snapshot for BlackRock MuniHoldings Fund II Inc (MUH)

Open: 14.3700 High - Low: 14.4300 - 14.3700 Primary Exchange: New York
Volume: 17,891 52-Week Range: 12.9846 - 16.7469 Beta vs SPX: 0.5201

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  • MUH:US 14.4300
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  • 1Y
14.3799
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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 2014-04-15) 15.4800
Assets (M) (on 2013-10-31) 273.5008
Shares out (M) 11.30
Market Cap (M) 163.06
% Premium -7.11
Average 52-Week % Premium -4.8127
Fund Leveraged Y
Fund Leverage Percent 39.0700 %

Dividends for MUH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0830
Dividend Yield (ttm) 7.58%

Performance for MUH

1-Month -0.94% 1-Year -7.12%
3-Month +5.78% 3-Year +10.01%
Year To Date +10.24% 5-Year +13.91%
Expense Ratio 1.03

Top Fund Holdings for MUH

Filing Date: 10/31/2013
Name Position Value % of Total
CA ST 7,325 8,722,757 4.030%
FFI Institutional Tax-Exempt F 4,929,954 4,929,954 2.277%
WI GEN SER A 3,620 4,044,952 1.869%
CHICAGO WTR REV-REF 3,645 3,606,472 1.666%
JEFFERSON LTD OBLG-A 3,450 3,431,853 1.585%
SALES TAX ASSET-A 3,200 3,332,832 1.540%
CHICAGO O'HARE-C 2,935 3,300,525 1.525%
N TEX TWY-F-TOLL 2ND 3,020 3,228,229 1.491%
LOS ANGELES DEPT APT 2,975 3,033,072 1.401%
MET WA DC ARPTS-CABS 10,170 3,019,982 1.395%

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

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