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BlackRock MuniHoldings Fund II Inc

XMUHX:US
NASDAQ GM
15.61
USD
0.01
0.06%
As of 9:29 AM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
15.13 - 17.00
1 Yr Return
-0.56%
YTD Return
3.90%
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Previous Close
15.60
52Wk Range
15.13 - 17.00
1 Yr Return
-0.56%
YTD Return
3.90%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/19/2017)
15.61
Total Assets (m USD) (on 05/19/2017)
176.725
Inception Date
03/03/1998
Last Dividend (on 05/11/2017)
0.0745
Dividend Indicated Gross Yield
5.73%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
7.33 k 8.14 m 3.58
10.17 k 4.79 m 2.11
3.62 k 4.00 m 1.76
2.94 k 3.49 m 1.54
3.45 k 3.46 m 1.52
2.50 k 2.81 m 1.23
2.33 k 2.79 m 1.23
2.50 k 2.58 m 1.13
1.80 k 2.43 m 1.07
2.24 k 2.41 m 1.06
Profile
BlackRock MuniHoldings 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 a portfolio of long-term, investment grade municipal obligations.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052