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BlackRock MuniHoldings Quality Fund II Inc

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XMUEX:US
NASDAQ GM
14.87
USD
0.01
0.07%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
14.29 - 14.99
1 Yr Return
4.86%
YTD Return
1.55%
Open
14.87
Day Range
14.87 - 14.87
Previous Close
14.86
52Wk Range
14.29 - 14.99
1 Yr Return
4.45%
YTD Return
1.55%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.87
Total Assets (m USD) (on 02/05/2016)
334.826
Inception Date
03/08/1999
Last Dividend (on 02/11/2016)
0.068
Dividend Indicated Gross Yield
5.49%
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
N TX HWY-REF-NATL-IBC 11.58 k 12.61 m 2.76
N TX TWY-REF-A-NATL 10.98 k 11.88 m 2.60
CHICAGO O'HARE-C 9.09 k 10.94 m 2.40
METRO TRANS AUTH-A 8.50 k 9.91 m 2.17
UNIV CA RGTS-J 7.58 k 8.65 m 1.89
ORANGE CNTY SCH BRD 7.60 k 8.45 m 1.85
NORTH TX TWY AUTH-A 7.00 k 8.22 m 1.80
TOHOPEKALIGA 6.97 k 8.08 m 1.77
JPM CHASE 6.25 k 7.90 m 1.73
HOUSTON UTIL-RF-A-1ST 6.70 k 7.83 m 1.72
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