• 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

14.72 USD 0.03 0.20%

As of 19:59:59 ET on 11/26/2014.

Snapshot for BlackRock MuniHoldings Quality Fund II Inc (XMUEX)

Year To Date: +17.93% 3-Month: +2.14% 3-Year: +8.90% 52-Week Range: 13.15 - 15.05
1-Month: -0.27% 1-Year: +17.94% 5-Year: +9.13% Beta vs SPX: 0.34

Mutual Fund Chart for XMUEX

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  • XMUEX:US 14.72
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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 2014-11-26) 14.72
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 2014-11-12) 0.07
Dividend Yield (ttm) 5.75

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: 07/31/2014
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 11,575 12,936,336 3.041%
N TX TWY-REF-A-NATL 10,975 12,209,358 2.870%
CHICAGO O'HARE-C 9,085 10,869,294 2.555%
METRO TRANS AUTH-A 8,500 9,328,835 2.193%
UNIV CA RGTS-J 7,580 8,587,988 2.019%
ORANGE CNTY SCH BRD 7,600 8,412,896 1.977%
JPM CHASE 6,250 8,091,500 1.902%
NORTH TX TWY AUTH-A 7,000 7,965,440 1.872%
HOUSTON UTIL-RF-A-1ST 6,700 7,866,202 1.849%
NYC WTR/SWR SER EE 6,930 7,824,524 1.839%

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

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