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BlackRock MuniHoldings Quality Fund II Inc

MUE:US
New York
14.23
USD
0.04
0.28%
As of 11:19 AM EDT 9/19/2017
Open
14.20
Day Range
14.17 - 14.24
Previous Close
14.19
52Wk Range
12.57 - 14.93
1 Yr Return
4.99%
YTD Return
10.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.20
Day Range
14.17 - 14.24
Volume
18,095
Previous Close
14.19
52Wk Range
12.57 - 14.93
1 Yr Return
5.21%
YTD Return
10.04%
NAV (on 09/18/2017)
14.17000008
Total Assets (m USD) (on 09/18/2017)
319.181
Inception Date
03/08/1999
Premium/Discount
0.14%
Average 52-Week Premium
-3.99%
Fund Managers
BOB SNEEDEN / TED JAECKEL
Last Dividend (on 09/14/2017)
0.064
Dividend Indicated Gross Yield
5.41%
Expense Ratio
0.95%
3 Mo Return
4.77%
3 Yr Return
9.14%
5 Yr Return
4.58%

Top Fund Holdings

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