Error: Could not add to watchlist. X
+ Watchlist

BlackRock MuniHoldings Quality Fund II Inc

MUE:US
New York
13.27
USD
0.01
0.08%
As of 9:50 AM EST 2/24/2017
Open
13.28
Day Range
13.27 - 13.28
Previous Close
13.26
52Wk Range
12.57 - 15.23
1 Yr Return
1.81%
YTD Return
-0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.28
Day Range
13.27 - 13.28
Volume
6,677
Previous Close
13.26
52Wk Range
12.57 - 15.23
1 Yr Return
2.03%
YTD Return
-0.69%
NAV (on 02/23/2017)
14.01
Total Assets (m USD) (on 02/22/2017)
315.145
Inception Date
03/08/1999
Premium/Discount
-5.35%
Average 52-Week Premium
-4.01%
Fund Managers
BOB SNEEDEN / TED JAECKEL
Last Dividend (on 02/13/2017)
0.064
Dividend Indicated Gross Yield
5.79%
Expense Ratio
0.95%
3 Mo Return
3.80%
3 Yr Return
8.01%
5 Yr Return
4.33%

Top Fund Holdings

Name Position Value % of Fund
9.09 k 10.87 m 2.36
8.50 k 10.01 m 2.17
7.58 k 9.08 m 1.97
7.60 k 8.52 m 1.85
6.97 k 8.29 m 1.80
6.93 k 7.65 m 1.66
6.25 k 7.31 m 1.59
6.35 k 7.14 m 1.55
5.48 k 6.45 m 1.40
6.08 k 6.38 m 1.38
Profile
BlackRock MuniHoldings Quality 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 long-term, investment grade municipal obligations the interest on which is exempt from Federal income taxes.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052