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BlackRock MuniHoldings Fund II Inc

XMUHX:US
NASDAQ GM
16.59
USD
0.01
0.06%
As of 9:29 AM EDT 5/27/2016
Fund Type
Closed-End Fund
52Wk Range
15.75 - 16.64
1 Yr Return
9.67%
YTD Return
4.33%
Open
16.59
Day Range
16.59 - 16.59
Previous Close
16.58
52Wk Range
15.75 - 16.64
1 Yr Return
10.01%
YTD Return
4.33%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
16.59
Total Assets (m USD) (on 05/27/2016)
187.449
Inception Date
03/03/1998
Last Dividend (on 05/12/2016)
0.0775
Dividend Indicated Gross Yield
5.61%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
7.33 k 8.60 m 3.60
10.17 k 5.05 m 2.12
3.62 k 4.19 m 1.75
3.65 k 3.90 m 1.63
3.52 k 3.60 m 1.51
2.94 k 3.54 m 1.48
3.45 k 3.48 m 1.46
2.33 k 3.22 m 1.35
2.50 k 2.92 m 1.22
2.50 k 2.70 m 1.13
Profile
BlackRock MuniHoldings 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 a portfolio of long-term, investment grade municipal obligations.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052