MUE

BlackRock MuniHoldings Qty II
NYSE

Real-time Quotes | Provided by Morningstar

11.10
-0.27
-2.37%
Closed 16:00 04/03 EDT
OPEN
11.26
PREV CLOSE
11.37
HIGH
11.32
LOW
11.10
VOLUME
59.57K
TURNOVER
--
52 WEEK HIGH
13.25
52 WEEK LOW
9.52
TOTAL ASSET
435.64M
YTD YIELD
-7.22%
1D
5D
1M
3M
1Y
5Y

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
04/14/2020
0.0440
03/13/2020
0.0440
02/13/2020
0.0440
01/14/2020
0.0440
12/13/2019
0.0440
More