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About the company
BlackRock MuniHoldings Quality Fund II, Inc. (the Trust) is a closed-end management investment company. The Trust's investment objective is to provide shareholders with current income exempt from United States (U.S.) federal income taxes. The Trust seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from U.S. federal income taxes (except that the interest may be subject to the U.S. federal alternative minimum tax). Under normal market conditions, the Trust invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment. The Trust may invest directly in securities or synthetically through the use of derivatives. The Trust invests in various sectors, such as transportation, county/city/special district/school district, health, state, utilities, education, corporate, housing and tobacco. The Trust's investment manager is BlackRock Advisors, LLC.
- Revenue in USD (TTM)16.34m
- Net income in USD14.07m
- Incorporated1998
- Employees--
- LocationBlackRock MuniHoldings Quality Fund II, Inc.100 Bellevue PkwyWILMINGTON 19809United StatesUSA
- Phone+1 (800) 882-0052
- Fax+1 (410) 332-1178
- Websitehttps://www.blackrock.com/investing/products/240260/blackrock-muniholdings-insured-fund-ii-inc-usd-f
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Neuberger Berman High Yield Strateges Fd | 20.50m | 40.54m | 223.07m | -- | 2.19 | 0.6487 | -- | 10.88 | 3.68 | 3.68 | 1.86 | 12.42 | 0.1063 | -- | 2.81 | -- | 21.24 | 5.29 | 25.64 | 5.37 | -- | -- | 199.78 | 57.67 | -- | 19.65 | 0.3104 | 186.64 | -7.18 | -3.80 | 233.78 | 28.39 | -- | -5.25 |
| Credit Suisse High Yield Bond Fund | 26.55m | 26.90m | 225.66m | -- | 8.39 | 1.01 | -- | 8.50 | 0.2599 | 0.2599 | 0.2565 | 2.16 | 0.083 | -- | 3.16 | -- | 8.41 | 2.65 | 11.62 | 3.68 | 69.06 | 75.52 | 101.34 | 38.37 | -- | -- | 0.2762 | 220.85 | 18.91 | -2.24 | 160.35 | 54.90 | -- | -5.59 |
| Gold Royalty Corp | 7.76m | -19.58m | 226.88m | 12.00 | -- | 0.4046 | -- | 29.22 | -0.1375 | -0.1375 | 0.0505 | 3.31 | -- | -- | -- | 647,000.00 | -- | -- | -- | -- | 78.34 | -- | -252.16 | -- | -- | -5.75 | 0.0806 | -- | -- | -- | -- | -- | -- | -- |
| Templeton Dragon Fund Inc | 6.08m | -43.91m | 227.42m | -- | -- | 0.9508 | -- | 37.37 | -2.61 | -2.61 | 0.288 | 9.43 | 0.0202 | -- | 8.99 | -- | -14.59 | -- | -14.67 | -- | 39.82 | -- | -721.58 | -- | -- | 0.0517 | 0.0078 | -- | 24.15 | -- | 52.01 | -- | -- | -- |
| Morgan Stanley China A Share Fund Inc | 9.17m | -21.52m | 229.61m | 0.00 | -- | 0.9109 | -- | 25.03 | -1.08 | -1.08 | 0.4718 | 14.55 | 0.0308 | -- | 15.10 | -- | -7.23 | -- | -7.25 | -- | 54.25 | -- | -234.67 | -- | -- | 0.1638 | 0.00 | -- | -8.78 | -- | 65.49 | -- | -- | -- |
| MFS Municipal Income Trust | 17.11m | 6.99m | 229.83m | -- | 32.87 | 0.944 | -- | 13.43 | 0.1698 | 0.1698 | 0.4155 | 8.67 | 0.0472 | -- | 131.34 | -- | 1.93 | -0.7679 | 1.95 | -0.7777 | 53.33 | 67.48 | 40.86 | -17.53 | -- | 4.10 | 0.00 | -- | 9.08 | -5.00 | 101.70 | -18.51 | -- | -9.90 |
| Eaton Vance California Municpal Bond Fnd | -100.00bn | -100.00bn | 229.95m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Launch Two Acquisition Corp | -100.00bn | -100.00bn | 230.00m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | -- | -- | -- | -- | -- | -- | -- |
| Cohen Circle Acquisition Corp I | 0.00 | -381.71k | 230.12m | -- | -- | -- | -- | -- | -0.0553 | -0.0553 | 0.00 | -0.0165 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1,847.55 | -- | -- | -- |
| BlackRock MuniHoldings QualityFnd II Inc | 16.34m | 14.07m | 230.58m | -- | 16.39 | 0.9054 | -- | 14.11 | 0.642 | 0.642 | 0.7454 | 15.18 | 0.0427 | -- | 32.97 | -- | 3.68 | 0.311 | 3.70 | 0.3132 | 54.72 | 65.99 | 86.13 | 8.01 | -- | -- | 0.0917 | 834.12 | -4.88 | -4.20 | 334.17 | -8.31 | -- | -4.36 |
| Virtus Diversified Income & Convrtble Fd | 9.16m | 18.73m | 232.17m | -- | 12.40 | 1.04 | -- | 25.35 | 1.81 | 1.81 | 0.8829 | 21.58 | 0.0273 | -- | 6.58 | -- | 5.59 | 8.42 | 5.66 | 8.59 | 25.36 | 18.44 | 204.54 | 392.01 | -- | -- | 0.3193 | 107.82 | 11.21 | -2.39 | 148.84 | 61.28 | -- | 1.55 |
| BlackRock MuniVest Fund II Inc | 16.83m | 11.35m | 232.40m | -- | 20.48 | 0.8985 | -- | 13.81 | 0.544 | 0.544 | 0.8067 | 16.12 | 0.0418 | -- | 3.27 | -- | 2.82 | -- | 2.90 | -- | 55.54 | -- | 67.43 | -- | -- | -- | 0.00002 | -- | -4.65 | -- | 504.43 | -- | -- | -- |
| Clough Global Opportunities Fund | 8.36m | 31.99m | 233.00m | -- | 7.33 | 0.9086 | -- | 27.85 | 0.7419 | 0.7419 | 0.1968 | 5.99 | 0.0211 | -- | 1.40 | -- | 8.07 | -- | 9.46 | -- | -18.66 | -- | 382.47 | -- | -- | -- | 0.2969 | -- | 6.67 | -- | 92.61 | -- | -- | -- |
| BlackRock MuniYield Quality Fund II Inc | 17.62m | 9.85m | 233.05m | 0.00 | 23.65 | 0.903 | -- | 13.22 | 0.4448 | 0.4448 | 0.7954 | 15.20 | 0.0446 | -- | 3.47 | -- | 2.49 | -- | 2.52 | -- | 55.54 | -- | 55.92 | -- | -- | -- | 0.1173 | -- | -4.20 | -- | 480.97 | -- | -- | -- |
| Pioneer High Income Fund Inc | 27.55m | 92.41m | 233.85m | -- | 2.52 | 0.8325 | -- | 8.49 | 3.16 | 3.16 | 0.9424 | 9.57 | 0.0756 | -- | 38.36 | -- | 25.37 | 6.38 | 25.84 | 6.46 | 86.25 | 80.81 | 335.46 | 83.63 | -- | -- | 0.3053 | 94.74 | -9.30 | -7.09 | 271.08 | -- | -- | -9.03 |
| Nuveen Virginia Quality Mncpl Incm Fund | 15.78m | 6.99m | 234.81m | -- | 33.61 | 1.08 | -- | 14.88 | 0.3898 | 0.3898 | 0.8804 | 12.16 | 0.0427 | -- | 5.84 | -- | 1.89 | -- | 2.02 | -- | 43.76 | -- | 44.28 | -- | -- | -- | 0.4021 | -- | 2.76 | -- | 173.74 | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to BlackRock MuniHoldings Quality Fund II, Inc.'s reporting currency: US Dollar USD
32.46%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 2.21m | 10.11% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.66m | 7.58% |
| Saba Capital Management LPas of 30 Jun 2024 | 680.56k | 3.11% |
| Advisor Partners II LLCas of 30 Sep 2024 | 472.44k | 2.16% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 453.83k | 2.07% |
| Robinson Capital Management LLCas of 30 Sep 2024 | 371.77k | 1.70% |
| Logan Stone Capital LLCas of 30 Jun 2024 | 366.49k | 1.67% |
| Sit Investment Associates, Inc.as of 30 Jun 2024 | 353.12k | 1.61% |
| Fiera Capital Corp. (Investment Management)as of 30 Sep 2024 | 315.31k | 1.44% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 223.95k | 1.02% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
