BlackRock MuniHoldings Quality Fund II, Inc.
MUE
$10.00
$0.060.60%
| Weiss Ratings | MUE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MUE-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O'Connor (18), Phillip Soccio (7), Christian G. Romaglino (2), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MUE-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 3.69% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUE-NYSE | Click to Compare |
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| Cash | 9.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.74% | |||
| U.S. Bond | 85.59% | |||
| Non-U.S. Bond | 5.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUE-NYSE | Click to Compare |
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| 7-Day Total Return | -1.52% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | -2.19% | |||
| 1-Year Total Return | -0.65% | |||
| 2-Year Total Return | 4.80% | |||
| 3-Year Total Return | -1.14% | |||
| 5-Year Total Return | 1.48% | |||
| Price | MUE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.94 | |||
| 1-Month High Price | $10.44 | |||
| 52-Week Low Price | $9.70 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 52-Week High Price | $10.92 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | MUE-NYSE | Click to Compare |
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| Nav | $10.91 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.42 | |||
| 52-Week Low NAV | $10.91 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $11.87 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | MUE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | MUE-NYSE | Click to Compare |
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| Total Assets | 250.30M | |||
| Operating Ratios | MUE-NYSE | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 48.00% | |||
| Performance | MUE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -6.50% | |||
