MUH

BlackRock MuniHoldings Fund II
NYSE

Real-time Quotes | Provided by Morningstar

13.44
+0.25
+1.90%
Closed 16:00 04/08 EDT
OPEN
13.21
PREV CLOSE
13.19
HIGH
13.46
LOW
13.20
VOLUME
29.16K
TURNOVER
--
52 WEEK HIGH
16.65
52 WEEK LOW
9.92
TOTAL ASSET
225.46M
YTD YIELD
-7.25%
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

181.18M
  • 0.00%
  • 129.4470%
  • -29.4470%
  • 0.00%

2019 Q4

181.18M

2019 Q3

179.61M

2019 Q2

176.00M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0565
03/13/2020
0.0565
02/13/2020
0.0565
01/14/2020
0.0565
12/13/2019
0.0565
More