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BlackRock MuniHoldings Quality Fund II Inc

XMUEX:US
NASDAQ GM
14.15
USD
0.01
0.07%
As of 9:29 AM EDT 5/22/2017
Fund Type
Closed-End Fund
52Wk Range
13.81 - 15.23
1 Yr Return
-0.25%
YTD Return
3.40%
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Previous Close
14.14
52Wk Range
13.81 - 15.23
1 Yr Return
-0.25%
YTD Return
3.40%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
14.15
Total Assets (m USD) (on 05/22/2017)
318.551
Inception Date
03/08/1999
Last Dividend (on 05/11/2017)
0.064
Dividend Indicated Gross Yield
5.43%
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

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