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BlackRock MuniHoldings Quality Fund II Inc

XMUEX:US
NASDAQ GM
15.05
USD
0.01
0.07%
As of 8:00 PM EDT 7/26/2016
Fund Type
Closed-End Fund
52Wk Range
14.29 - 15.23
1 Yr Return
10.02%
YTD Return
5.57%
Open
15.05
Day Range
15.05 - 15.05
Previous Close
15.04
52Wk Range
14.29 - 15.23
1 Yr Return
9.95%
YTD Return
5.57%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
15.05
Total Assets (m USD) (on 07/19/2016)
339.018
Inception Date
03/08/1999
Last Dividend (on 07/13/2016)
0.064
Dividend Indicated Gross Yield
5.10%
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 11.02 m 2.38
8.50 k 10.10 m 2.18
7.58 k 9.12 m 1.97
7.60 k 8.73 m 1.88
6.97 k 8.45 m 1.82
7.00 k 8.28 m 1.79
6.93 k 7.80 m 1.68
6.25 k 7.72 m 1.66
6.35 k 7.32 m 1.58
6.08 k 6.51 m 1.40
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