BlackRock MuniHoldings Quality Fund II, Inc.
MUE
$9.46
$0.070.75%
Weiss Ratings | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Walter O'Connor (18), Phillip Soccio (8), Christian G. Romaglino (3), 3 others | |||
Website | http://www.blackrock.com | |||
Fund Information | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BlackRock MuniHoldings Quality Fund II, Inc. | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Feb 26, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.96% | |||
Dividend | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 6.98% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.02% | |||
U.S. Bond | 87.77% | |||
Non-U.S. Bond | 5.25% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.18% | |||
30-Day Total Return | 2.83% | |||
60-Day Total Return | -0.28% | |||
90-Day Total Return | 0.77% | |||
Year to Date Total Return | -4.75% | |||
1-Year Total Return | -5.60% | |||
2-Year Total Return | 3.40% | |||
3-Year Total Return | 0.78% | |||
5-Year Total Return | -7.42% | |||
Price | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | $9.29 | |||
1-Month High Price | $9.58 | |||
52-Week Low Price | $9.28 | |||
52-Week Low Price (Date) | Jul 18, 2025 | |||
52-Week High Price | $10.92 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
NAV | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.33 | |||
1-Month Low NAV | $10.18 | |||
1-Month High NAV | $10.46 | |||
52-Week Low NAV | $10.12 | |||
52-Week Low NAV (Date) | Jul 18, 2025 | |||
52-Week High NAV | $11.84 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 10.74 | |||
Balance Sheet | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 226.41M | |||
Operating Ratios | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.51% | |||
Turnover Ratio | 48.00% | |||
Performance | MUE-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.56% | |||
Last Bear Market Total Return | -6.50% | |||