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Trending ETFs

BlackRock MuniHoldings Quality Fund II Inc

mutual fund
XMUEX
Payout Change
Suspended
Price as of:
$11.75 -0.02 -0.17%
primary theme
Municipal Bond
share class
Other (XMUEX)
XMUEX (Mutual Fund)

BlackRock MuniHoldings Quality Fund II Inc

Payout Change
Suspended
Price as of:
$11.75 -0.02 -0.17%
primary theme
Municipal Bond
share class
Other (XMUEX)
XMUEX (Mutual Fund)

BlackRock MuniHoldings Quality Fund II Inc

Payout Change
Suspended
Price as of:
$11.75 -0.02 -0.17%
primary theme
Municipal Bond
share class
Other (XMUEX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniHoldings Quality Fund II Inc

XMUEX | Fund

$11.75

$275 M

0.00%

1.51%

Vitals

YTD Return

-0.1%

1 yr return

2.1%

3 Yr Avg Return

-6.0%

5 Yr Avg Return

-3.4%

Net Assets

$275 M

Holdings in Top 10

63.2%

52 WEEK LOW AND HIGH

$11.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniHoldings Quality Fund II Inc

XMUEX | Fund

$11.75

$275 M

0.00%

1.51%

XMUEX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniHoldings Quality Fund II Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    22525806
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theodore Jaeckel

Fund Description

XMUEX - Performance

Return Ranking - Trailing

Period XMUEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -4.4% 40.7% 96.24%
1 Yr 2.1% -2.6% 45.9% 95.77%
3 Yr -6.0%* -10.2% 6.4% 96.58%
5 Yr -3.4%* -6.5% 1105.2% 96.35%
10 Yr 0.1%* -0.9% 249.0% 98.08%

* Annualized

Return Ranking - Calendar

Period XMUEX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -1.4% 41.0% 2.15%
2022 -21.0% -39.7% 0.3% 97.00%
2021 -0.8% -5.6% 6.9% 64.54%
2020 2.3% -2.6% 310.0% 22.55%
2019 5.0% 0.0% 26.0% 14.76%

Total Return Ranking - Trailing

Period XMUEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -4.4% 40.7% 96.24%
1 Yr 2.1% -2.6% 45.9% 95.77%
3 Yr -6.0%* -10.2% 6.4% 96.58%
5 Yr -3.4%* -6.5% 1105.2% 96.35%
10 Yr 0.1%* -0.9% 249.0% 98.08%

* Annualized

Total Return Ranking - Calendar

Period XMUEX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -1.3% 41.0% 60.20%
2022 -21.0% -39.7% 1.1% 97.13%
2021 -0.8% -4.8% 23761504.0% 97.46%
2020 2.3% -1.5% 17057.9% 86.90%
2019 7.3% 0.2% 3514.6% 28.80%

NAV & Total Return History

XMUEX - Holdings

Concentration Analysis

XMUEX Category Low Category High XMUEX % Rank
Net Assets 275 M 3.22 M 71.9 B 63.04%
Number of Holdings 289 4 13418 41.37%
Net Assets in Top 10 -79.5 M -317 M 3.09 B 99.19%
Weighting of Top 10 63.18% 1.8% 100.3% 1.55%

Top 10 Holdings

  1. Blackrock Muniholdings Quality Var Bds 0% 45.35%
  2. SALT LAKE CITY UTAH ARPT REV 4% 3.70%
  3. METROPOLITAN TRANSN AUTH N Y REV 5.25% 2.72%
  4. TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% 2.28%
  5. TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5.25% 2.23%
  6. UNIV CALIF REGTS MED CTR POOLED REV 5.25% 2.16%
  7. CHICAGO ILL O HARE INTL ARPT REV 6.5% 2.15%
  8. BROWARD CNTY FLA ARPT SYS REV 5.125% 2.10%
  9. BlackRock Liquidity MuniCash Instl 2.08%
  10. TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% 2.03%

Asset Allocation

Weighting Return Low Return High XMUEX % Rank
Bonds 		143.17% 0.00% 150.86% 0.27%
Stocks 		0.00% 0.00% 99.78% 55.70%
Preferred Stocks 		0.00% 0.00% 0.07% 48.42%
Other 		0.00% -3.69% 53.54% 52.12%
Convertible Bonds 		0.00% 0.00% 0.93% 48.15%
Cash 		-43.16% -50.86% 44.62% 99.80%

Bond Sector Breakdown

Weighting Return Low Return High XMUEX % Rank
Municipal 		98.50% 44.39% 100.00% 47.61%
Cash & Equivalents 		1.50% 0.00% 44.41% 28.74%
Derivative 		0.00% -3.69% 53.54% 50.44%
Securitized 		0.00% 0.00% 5.93% 48.48%
Corporate 		0.00% 0.00% 9.41% 56.57%
Government 		0.00% 0.00% 52.02% 52.06%

Bond Geographic Breakdown

Weighting Return Low Return High XMUEX % Rank
US 		138.41% 0.00% 142.23% 0.20%
Non US 		4.76% 0.00% 23.89% 1.88%

XMUEX - Expenses

Operational Fees

XMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 8.02% 14.85%
Management Fee 0.55% 0.00% 1.20% 93.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMUEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 283.00% 10.54%

XMUEX - Distributions

Dividend Yield Analysis

XMUEX Category Low Category High XMUEX % Rank
Dividend Yield 0.00% 0.00% 14.51% 97.05%

Dividend Distribution Analysis

XMUEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XMUEX Category Low Category High XMUEX % Rank
Net Income Ratio 4.55% -0.53% 5.33% 1.02%

Capital Gain Distribution Analysis

XMUEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMUEX - Fund Manager Analysis

Managers

Theodore Jaeckel

Start Date

Tenure

Tenure Rank

Oct 01, 2006

15.67

15.7%

Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.

Phillip Soccio

Start Date

Tenure

Tenure Rank

Mar 31, 2017

5.17

5.2%

Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.

Christian Romaglino

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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