MUE
$9.43
BlackRock MuniHoldings Quality Fund II, Inc.
Fund Family: BlackRock MuniHoldings Quality Fund II, Inc.
1 Month
+1.07%
YTD
-4.47%
1 Year
-4.47%
3 Year
-3.71%
Top 10 Holdings (11.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 4.34% |
| 2 | Oklahoma Turnpike Authority | OK | Unknown | 1.42% |
| 3 | West Virginia Parkways Authority | WV | Unknown | 1.06% |
| 4 | State of Mississippi | MS | Finance and Insurance | 0.96% |
| 5 | New Hampshire Business Finance Authority | NH | Information | 0.93% |
| 6 | State of Connecticut Special Tax Revenue | CT | Unknown | 0.75% |
| 7 | Minneapolis-St Paul Metropolitan Airports Commission | MN | Finance and Insurance | 0.68% |
| 8 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.65% |
| 9 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 0.59% |
| 10 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 0.55% |
Fund Information
| Net Assets | $234.85M | Expense Ratio | N/A |
| Total Holdings | 45 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniHoldings Quality Fund II, Inc. |
*Annual fee per $10,000 invested