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BlackRock MuniHoldings Quality Fund II Inc

XMUEX:US
NASDAQ GM
15.16
USD
0.12
0.80%
As of 9:29 AM EDT 6/24/2016
Fund Type
Closed-End Fund
52Wk Range
14.29 - 15.16
1 Yr Return
11.81%
YTD Return
5.89%
Open
15.16
Day Range
15.16 - 15.16
Previous Close
15.04
52Wk Range
14.29 - 15.16
1 Yr Return
11.74%
YTD Return
5.89%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
15.16
Total Assets (m USD) (on 06/24/2016)
341.365
Inception Date
03/08/1999
Last Dividend (on 06/13/2016)
0.064
Dividend Indicated Gross Yield
5.07%
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
9.09 k 10.96 m 2.38
8.50 k 10.10 m 2.20
7.58 k 9.02 m 1.96
7.60 k 8.47 m 1.84
7.00 k 8.29 m 1.80
6.97 k 8.21 m 1.79
6.93 k 7.85 m 1.71
6.25 k 7.84 m 1.70
6.70 k 7.82 m 1.70
6.08 k 6.56 m 1.43
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