MUE

BlackRock MuniHoldings Qty II
NYSE

Real-time Quotes | Provided by Morningstar

13.20
+0.05
+0.38%
Opening 12:51 08/06 EDT
OPEN
13.17
PREV CLOSE
13.15
HIGH
13.20
LOW
13.15
VOLUME
22.95K
TURNOVER
--
52 WEEK HIGH
13.25
52 WEEK LOW
9.52
TOTAL ASSET
435.64M
YTD YIELD
4.28%
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

301.71M
  • 0.00%
  • 143.4187%
  • -43.4187%
  • 0.00%

2020 Q1

301.71M

2019 Q4

317.31M

2019 Q3

315.06M

2019 Q2

311.72M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0505
07/14/2020
0.0505
06/12/2020
0.0505
05/14/2020
0.0440
04/14/2020
0.0440
More