- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniHoldings Fund II Inc
+ Add to WatchlistXMUHX:US
16.74 USD 0.03 0.18%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock MuniHoldings Fund II Inc (XMUHX)
| Year To Date: | +2.56% | 3-Month: | +1.26% | 3-Year: | +11.95% | 52-Week Range: | 16.11 - 17.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +9.40% | 5-Year: | +10.47% | Beta vs SPX: | 0.24 |
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 2013-05-22) 16.74 |
|---|---|
| Assets (M) | (on 2012-12-31) 189.00 |
| 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 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 7.19 |
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 | 1.07 |
Top Fund Holdings for XMUHX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 7,325 | 9,107,905 | 3.732% |
| WI GEN SER A | 3,620 | 4,422,337 | 1.812% |
| CHICAGO O'HARE-C | 2,935 | 3,795,395 | 1.555% |
| MET WA DC ARPTS-CABS | 10,170 | 3,641,369 | 1.492% |
| JPM PUTTER/DRVRS | 2,325 | 3,464,738 | 1.420% |
| SALES TAX ASSET-A | 3,200 | 3,441,888 | 1.410% |
| JEFFERSON LTD OBLG-A | 3,450 | 3,376,067 | 1.383% |
| N TEX TWY-F-TOLL 2ND | 3,020 | 3,339,486 | 1.368% |
| PR S/TAX-1ST SUB-B | 2,790 | 3,166,985 | 1.298% |
| FFI Institutional Tax-Exempt F | 3,162,691 | 3,162,691 | 1.296% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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