D
BlackRock MuniHoldings Quality Fund II, Inc. MUE
$9.46 $0.070.75%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MUE-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info MUE-NYSE Click to
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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
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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
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Dividend Yield 4.96%
Dividend MUE-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation MUE-NYSE Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 10.74
Balance Sheet MUE-NYSE Click to
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Total Assets 226.41M
Operating Ratios MUE-NYSE Click to
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Expense Ratio 1.51%
Turnover Ratio 48.00%
Performance MUE-NYSE Click to
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Last Bull Market Total Return 6.56%
Last Bear Market Total Return -6.50%