• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniHoldings Quality Fund II Inc

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XMUEX:US

14.45 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for BlackRock MuniHoldings Quality Fund II Inc (XMUEX)

Year To Date: +13.57% 3-Month: +3.06% 3-Year: +9.88% 52-Week Range: 12.70 - 14.49
1-Month: +0.63% 1-Year: +16.13% 5-Year: +10.22% Beta vs SPX: 0.31

Mutual Fund Chart for XMUEX

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  • XMUEX:US 14.45
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  • 1Y
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Fund Profile & Information for XMUEX

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.

Inception Date: 03-08-1999 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XMUEX

NAV (on 2014-07-28) 14.45
Assets (M) (on 2014-01-31) 509.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMUEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.07
Dividend Yield (ttm) 5.85

Fees & Expenses for XMUEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for XMUEX

Filing Date: 04/30/2014
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 11,575 12,812,831 3.128%
N TX TWY-REF-A-NATL 10,975 12,174,019 2.972%
CHICAGO O'HARE-C 9,085 10,540,780 2.573%
METRO TRANS AUTH-A 8,500 9,202,950 2.247%
FFI Institutional Tax-Exempt F 8,431,860 8,431,860 2.059%
UNIV CA RGTS-J 7,580 8,359,376 2.041%
ORANGE CNTY SCH BRD 7,600 8,311,664 2.029%
JPM CHASE 6,250 8,070,625 1.970%
NORTH TX TWY AUTH-A 7,000 7,884,100 1.925%
HOUSTON UTIL-RF-A-1ST 6,700 7,828,280 1.911%

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

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