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  • 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

14.75 USD 0.02 0.14%

As of 20:00:00 ET on 04/24/2015.

Snapshot for BlackRock MuniHoldings Quality Fund II Inc (XMUEX)

Year To Date: +0.99% 3-Month: -1.02% 3-Year: +6.31% 52-Week Range: 14.22 - 15.17
1-Month: -0.75% 1-Year: +9.93% 5-Year: +8.43% Beta vs SPX: 0.33

Mutual Fund Chart for XMUEX

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  • XMUEX:US 14.75
  • 1M
  • 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: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMUEX

NAV (on 2015-04-24) 14.75
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 2015-04-13) 0.07
Dividend Yield (ttm) 5.70

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 0.95

Top Fund Holdings for XMUEX

Filing Date: 01/31/2015
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 11,575 13,010,300 2.756%
N TX TWY-REF-A-NATL 10,975 12,233,284 2.592%
CHICAGO O'HARE-C 9,085 11,117,587 2.355%
METRO TRANS AUTH-A 8,500 9,899,525 2.097%
UNIV CA RGTS-J 7,580 9,094,332 1.927%
ORANGE CNTY SCH BRD 7,600 8,660,884 1.835%
NORTH TX TWY AUTH-A 7,000 8,435,910 1.787%
TOHOPEKALIGA 6,965 8,285,355 1.755%
JPM CHASE 6,250 8,229,125 1.743%
HOUSTON UTIL-RF-A-1ST 6,700 8,057,956 1.707%

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

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