• 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

15.89 USD 0.01 0.06%

As of 09:29:30 ET on 07/28/2014.

Snapshot for BlackRock MuniHoldings Fund II Inc (XMUHX)

Year To Date: +14.76% 3-Month: +3.42% 3-Year: +10.76% 52-Week Range: 13.83 - 15.92
1-Month: +0.66% 1-Year: +16.48% 5-Year: +11.94% Beta vs SPX: 0.33

Mutual Fund Chart for XMUHX

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  • XMUHX:US 15.89
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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 2014-07-28) 15.89
Assets (M) (on 2013-10-31) 273.50
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 2014-07-11) 0.08
Dividend Yield (ttm) 6.88

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: 04/30/2014
Name Position Value % of Total
CA ST 7,325 8,927,197 4.339%
WI GEN SER A 3,620 4,235,328 2.058%
CHICAGO WTR REV-REF 3,645 3,762,187 1.828%
MET WA DC ARPTS-CABS 10,170 3,480,988 1.692%
JEFFERSON LTD OBLG-A 3,450 3,437,201 1.670%
CHICAGO O'HARE-C 2,935 3,405,304 1.655%
SALES TAX ASSET-A 3,200 3,268,128 1.588%
N TEX TWY-F-TOLL 2ND 3,020 3,235,326 1.572%
JPM PUTTER/DRVRS 2,325 3,202,106 1.556%
LA ENVIR WESTLAKE PJ 2,500 2,774,375 1.348%

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

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