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BlackRock MuniHoldings Fund II Inc

XMUHX:US
NASDAQ GM
15.51
USD
0.05
0.32%
As of 9:29 AM EST 2/24/2017
Fund Type
Closed-End Fund
52Wk Range
15.13 - 17.00
1 Yr Return
0.47%
YTD Return
1.75%
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Open
15.51
Day Range
15.51 - 15.51
Previous Close
15.46
52Wk Range
15.13 - 17.00
1 Yr Return
0.35%
YTD Return
1.75%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
15.51
Total Assets (m USD) (on 02/24/2017)
175.476
Inception Date
03/03/1998
Last Dividend (on 02/13/2017)
0.0745
Dividend Indicated Gross Yield
5.76%
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 8.27 m 3.49
10.17 k 5.20 m 2.19
3.62 k 4.04 m 1.70
2.94 k 3.51 m 1.48
3.45 k 3.47 m 1.46
2.33 k 2.95 m 1.24
2.50 k 2.88 m 1.22
1.80 k 2.70 m 1.14
2.50 k 2.63 m 1.11
2.50 k 2.60 m 1.10
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