• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniHoldings Fund II Inc

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XMUHX:US

16.26 USD 0.03 0.18%

As of 09:29:30 ET on 10/23/2014.

Snapshot for BlackRock MuniHoldings Fund II Inc (XMUHX)

Year To Date: +19.26% 3-Month: +4.18% 3-Year: +10.32% 52-Week Range: 14.36 - 16.47
1-Month: +1.51% 1-Year: +19.62% 5-Year: +10.11% Beta vs SPX: 0.34

Mutual Fund Chart for XMUHX

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  • XMUHX:US 16.26
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Fund Profile & Information for XMUHX

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.

Inception Date: 03-03-1998 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XMUHX

NAV (on 2014-10-23) 16.26
Assets (M) (on 2014-08-29) 180.72
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMUHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.08
Dividend Yield (ttm) 6.72

Fees & Expenses for XMUHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for XMUHX

Filing Date: 07/31/2014
Name Position Value % of Total
CA ST 7,325 8,910,496 4.145%
SEQQUOIA UHSD-B 5,520 6,071,503 2.824%
WI GEN SER A 3,620 4,271,166 1.987%
CHICAGO WTR REV-REF 3,645 3,807,531 1.771%
MET WA DC ARPTS-CABS 10,170 3,705,236 1.723%
CHICAGO O'HARE-C 2,935 3,511,434 1.633%
JEFFERSON LTD OBLG-A 3,450 3,466,215 1.612%
SALES TAX ASSET-A 3,200 3,231,904 1.503%
N TEX TWY-F-TOLL 2ND 3,020 3,203,163 1.490%
JPM PUTTER/DRVRS 2,325 3,086,670 1.436%

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

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