• 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

14.14 USD 0.02 0.14%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BlackRock MuniHoldings Quality Fund II Inc (XMUEX)

Year To Date: +9.50% 3-Month: +6.35% 3-Year: +11.67% 52-Week Range: 12.70 - 15.38
1-Month: +2.16% 1-Year: -1.01% 5-Year: +9.79% Beta vs SPX: 0.29

Mutual Fund Chart for XMUEX

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  • XMUEX:US 14.14
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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 2014-04-16) 14.14
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.98

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: 10/31/2013
Name Position Value % of Total
N TX HWY-REF-NATL-IBC 11,575 12,513,617 3.128%
N TX TWY-REF-A-NATL 10,975 11,673,559 2.918%
CHICAGO O'HARE-C 9,085 10,216,446 2.553%
ORANGE CNTY SCH BRD 7,600 8,143,628 2.035%
JPM CHASE 6,250 7,729,625 1.932%
HOUSTON UTIL-RF-A-1ST 6,700 7,616,627 1.904%
NORTH TX TWY AUTH-A 7,000 7,558,040 1.889%
TOHOPEKALIGA 6,965 7,419,188 1.854%
NYC WTR/SWR SER EE 6,930 7,304,913 1.826%
SC ST PUB SVC-A 7,000 7,025,970 1.756%

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

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