MUE
$10.02
BlackRock MuniHoldings Quality Fund II, Inc.
Fund Family: BlackRock MuniHoldings Quality Fund II, Inc.
Explore sections
1 Month
+6.15%
YTD
-1.84%
1 Year
-1.84%
3 Year
+16.17%
Top 10 Holdings (11.9% of portfolio)
- BlackRock Liquidity Funds Mu…Unknown4.34%
- Oklahoma Turnpike AuthorityUnknown1.42%
- West Virginia Parkways Autho…Unknown1.06%
- State of MississippiFinance and Insuranc…0.96%
- New Hampshire Business Finan…Information0.93%
- State of Connecticut Special…Unknown0.75%
- Minneapolis-St Paul Metropol…Finance and Insuranc…0.68%
- Puerto Rico Sales Tax Financ…Unknown0.65%
- PUERTO RICO TOLLROADS LLCUnknown0.59%
- Delaware Health Facilities A…Manufacturing0.55%
| 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
Total Holdings45
Fund FamilyBlackRock MuniHoldings Quality Fund II, Inc.