MUH

BlackRock MuniHoldings Fund II
NYSE

Real-time Quotes | Provided by Morningstar

15.42
+0.04
+0.23%
Opening 10:54 08/12 EDT
OPEN
15.43
PREV CLOSE
15.38
HIGH
15.43
LOW
15.40
VOLUME
3.49K
TURNOVER
--
52 WEEK HIGH
16.65
52 WEEK LOW
9.92
TOTAL ASSET
225.46M
YTD YIELD
4.33%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniHoldings Fund II
Risk
Medium-high risk
Inception Date
1998-02-27
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Walter O'Connor, Theodore Jaeckel

Asset Allocation

170.70M
  • 0.00%
  • 131.5899%
  • -31.59%
  • 0.00%

2020 Q1

170.70M

2019 Q4

181.18M

2019 Q3

179.61M

2019 Q2

176.00M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0585
07/14/2020
0.0585
06/12/2020
0.0585
05/14/2020
0.0565
04/14/2020
0.0565
More