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BlackRock MuniHoldings Quality Fund II Inc

XMUEX:US
NASDAQ GM
13.99
USD
0.04
0.29%
As of 9:29 AM EST 2/17/2017
Fund Type
Closed-End Fund
52Wk Range
13.81 - 15.23
1 Yr Return
-0.17%
YTD Return
0.84%
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Open
13.99
Day Range
13.99 - 13.99
Previous Close
13.95
52Wk Range
13.81 - 15.23
1 Yr Return
-0.17%
YTD Return
0.84%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
13.99
Total Assets (m USD) (on 02/17/2017)
315.031
Inception Date
03/08/1999
Last Dividend (on 02/13/2017)
0.064
Dividend Indicated Gross Yield
5.49%
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 10.87 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