• 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

15.53 USD 0.03 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniHoldings Fund II Inc (XMUHX)

Year To Date: +10.40% 3-Month: +6.81% 3-Year: +12.44% 52-Week Range: 13.83 - 16.86
1-Month: +2.65% 1-Year: -0.83% 5-Year: +12.30% Beta vs SPX: 0.30

Mutual Fund Chart for XMUHX

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  • XMUHX:US 15.53
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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 2014-04-17) 15.53
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 2014-04-11) 0.08
Dividend Yield (ttm) 7.04

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 1.03

Top Fund Holdings for XMUHX

Filing Date: 10/31/2013
Name Position Value % of Total
CA ST 7,325 8,722,757 4.030%
FFI Institutional Tax-Exempt F 4,929,954 4,929,954 2.277%
WI GEN SER A 3,620 4,044,952 1.869%
CHICAGO WTR REV-REF 3,645 3,606,472 1.666%
JEFFERSON LTD OBLG-A 3,450 3,431,853 1.585%
SALES TAX ASSET-A 3,200 3,332,832 1.540%
CHICAGO O'HARE-C 2,935 3,300,525 1.525%
N TEX TWY-F-TOLL 2ND 3,020 3,228,229 1.491%
LOS ANGELES DEPT APT 2,975 3,033,072 1.401%
MET WA DC ARPTS-CABS 10,170 3,019,982 1.395%

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

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