BlackRock MuniHoldings Qty II (MUE)
11.70
-0.05 (-0.43%)
USD |
NYSE |
Aug 05, 16:00
11.68
-0.02 (-0.17%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.48% | -3.15% | 272.11M | 64742.30 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.38% | 7.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund investment objective is to provide shareholders with current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). Under normal market conditions, the Fund invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Theodore Jaeckel | 15.84 yrs |
| Phillip Soccio | 5.34 yrs |
| Christian Romaglino | 0.36 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-1.327B
Category Low
10.61B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNIV CALIF REGTS MED CTR POOLED REV 5.25%
|
2.16% | -- | -- |
|
BROWARD CNTY FLA ARPT SYS REV 5.125%
|
2.10% | -- | -- |
| BlackRock Liquidity MuniCash Instl | 2.08% | 1.000 | -0.01% |
|
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%
|
2.03% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
1.96% | -- | -- |
|
MARYLAND ST STAD AUTH REV 5%
|
1.93% | -- | -- |
|
CALIFORNIA ST PUB WKS BRD LEASE REV 5.5%
|
1.87% | -- | -- |
|
MIAMI-DADE CNTY FLA AVIATION REV 5%
|
1.86% | -- | -- |
|
CENTRAL FLA EXPWY AUTH SR LIENREV 5%
|
1.85% | -- | -- |
|
MIAMI-DADE CNTY FLA AVIATION REV 5%
|
1.81% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
09/01 17:00
Basic Info
| Investment Strategy | |
| The Fund investment objective is to provide shareholders with current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). Under normal market conditions, the Fund invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Theodore Jaeckel | 15.84 yrs |
| Phillip Soccio | 5.34 yrs |
| Christian Romaglino | 0.36 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 5.38% |
| 30-Day SEC Yield (12-31-09) | Upgrade |
| 7-Day SEC Yield (11-28-11) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.63% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/26/1999 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 3/31/1999 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
09/01 17:00