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BlackRock MuniHoldings Quality Fund II Inc

MUE:US
New York
13.72
USD
0.03
0.22%
As of 4:15 PM EDT 5/23/2017
Open
13.75
Day Range
13.68 - 13.75
Previous Close
13.69
52Wk Range
12.57 - 15.23
1 Yr Return
0.67%
YTD Return
4.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.75
Day Range
13.68 - 13.75
Volume
52,183
Previous Close
13.69
52Wk Range
12.57 - 15.23
1 Yr Return
1.30%
YTD Return
4.17%
NAV (on 05/22/2017)
14.14999962
Total Assets (m USD) (on 05/22/2017)
318.551
Inception Date
03/08/1999
Premium/Discount
-3.25%
Average 52-Week Premium
-4.24%
Fund Managers
BOB SNEEDEN / TED JAECKEL
Last Dividend (on 05/11/2017)
0.064
Dividend Indicated Gross Yield
5.60%
Expense Ratio
0.95%
3 Mo Return
5.22%
3 Yr Return
7.14%
5 Yr Return
5.07%

Top Fund Holdings

Name Position Value % of Fund
9.09 k 10.81 m 2.45
8.50 k 9.61 m 2.18
7.58 k 8.71 m 1.97
7.60 k 8.40 m 1.90
6.97 k 8.08 m 1.83
6.93 k 7.53 m 1.71
6.25 k 7.12 m 1.61
6.35 k 7.03 m 1.59
6.40 m 6.40 m 1.45
6.08 k 6.29 m 1.43
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