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BlackRock MuniHoldings Quality Fund II Inc

XMUEX:US
NASDAQ GM
14.18
USD
0.02
0.14%
As of 9:29 AM EDT 7/25/2017
Fund Type
Closed-End Fund
52Wk Range
13.81 - 15.08
1 Yr Return
-0.58%
YTD Return
4.56%
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Previous Close
14.20
52Wk Range
13.81 - 15.08
1 Yr Return
-0.51%
YTD Return
4.56%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2017)
14.18
Total Assets (m USD) (on 07/24/2017)
319.781
Inception Date
03/08/1999
Last Dividend (on 07/12/2017)
0.064
Dividend Indicated Gross Yield
5.42%
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