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BlackRock MuniHoldings Quality Fund II Inc

XMUEX:US
NASDAQ GM
13.57
USD
0.00
0.00%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
13.56 - 14.29
1 Yr Return
1.23%
YTD Return
-1.60%
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Previous Close
13.57
52Wk Range
13.56 - 14.29
1 Yr Return
1.30%
YTD Return
-1.60%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/18/2018)
13.57
Total Assets (m USD) (on 04/18/2018)
305.654
Inception Date
03/08/1999
Last Dividend (on 04/13/2018)
0.054
Dividend Indicated Gross Yield
4.78%
Fund Managers
BOB SNEEDEN / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.95%

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