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BlackRock MuniHoldings Quality Fund II Inc

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XMUEX:US
NASDAQ GM
14.44
USD
0.02
0.14%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Closed-End Fund
52Wk Range
14.29 - 15.17
1 Yr Return
4.23%
YTD Return
0.89%
Open
14.44
Day Range
14.44 - 14.44
Previous Close
14.42
52Wk Range
14.29 - 15.17
1 Yr Return
4.23%
YTD Return
0.89%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
14.44
Total Assets (m USD) (on 06/22/2015)
323.216
Inception Date
03/08/1999
Last Dividend (on 09/11/2015)
0.068
Dividend Indicated Gross Yield
5.65%
Fund Managers
BOB SNEEDEN / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
N TX HWY-REF-NATL-IBC 11.58 k 12.76 m 2.80
N TX TWY-REF-A-NATL 10.98 k 12.01 m 2.63
CHICAGO O'HARE-C 9.09 k 10.94 m 2.40
METRO TRANS AUTH-A 8.50 k 9.66 m 2.12
UNIV CA RGTS-J 7.58 k 8.66 m 1.90
ORANGE CNTY SCH BRD 7.60 k 8.48 m 1.86
NORTH TX TWY AUTH-A 7.00 k 8.19 m 1.80
JPM CHASE 6.25 k 7.98 m 1.75
TOHOPEKALIGA 6.97 k 7.96 m 1.75
HOUSTON UTIL-RF-A-1ST 6.70 k 7.91 m 1.73
Profile
BlackRock MuniHoldings Quality 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 long-term, investment grade municipal obligations the interest on which is exempt from Federal income taxes.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052