MUE

BlackRock MuniHoldings Qty II
NYSE

Real-time Quotes | Provided by Morningstar

13.07
+0.01
+0.08%
Closed 16:00 02/21 EST
OPEN
13.07
PREV CLOSE
13.06
HIGH
13.09
LOW
13.05
VOLUME
49.60K
TURNOVER
--
52 WEEK HIGH
13.09
52 WEEK LOW
12.00
TOTAL ASSET
435.64M
YTD YIELD
3.51%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
BlackRock MuniHoldings Qty II
Risk
Medium risk
Inception Date
1999-02-26
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Walter O'Connor, Theodore Jaeckel, Robert Sneeden

Asset Allocation

317.31M
  • 0.00%
  • 141.2118%
  • -41.2118%
  • 0.00%

2019 Q4

317.31M

2019 Q3

315.06M

2019 Q2

311.72M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0440
01/14/2020
0.0440
12/13/2019
0.0440
11/14/2019
0.0440
10/11/2019
0.0440
More