Equities

BlackRock MuniHoldings Quality Fund II, Inc.

MUE:NYQ

BlackRock MuniHoldings Quality Fund II, Inc.

Actions
FinancialsClosed End Investments
  • Price (USD)10.56
  • Today's Change0.02 / 0.19%
  • Shares traded72.37k
  • 1 Year change+9.54%
  • Beta0.5781
Data delayed at least 15 minutes, as of Nov 22 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

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--
More ▼

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Colombier Acquisition Corp II-100.00bn-100.00bn225.25m----1.34----------7.91----------------------------0.00--------------
Clough Global Opportunities Fund8.36m31.99m225.51m--7.100.8793--26.960.74190.74190.19685.990.0211--1.40--8.07--9.46---18.66--382.47------0.2969--6.67--92.61------
MFS Municipal Income Trust17.11m6.99m227.77m--32.580.9355--13.310.16980.16980.41558.670.0472--131.34--1.93-0.76791.95-0.777753.3367.4840.86-17.53--4.100.00--9.08-5.00101.70-18.51---9.90
BlackRock MuniVest Fund II Inc16.83m11.35m227.81m--20.080.8808--13.540.5440.5440.806716.120.0418--3.27--2.82--2.90--55.54--67.43------0.00002---4.65--504.43------
Pioneer High Income Fund Inc27.55m92.41m228.28m--2.460.8126--8.293.163.160.94249.570.0756--38.36--25.376.3825.846.4686.2580.81335.4683.63----0.305394.74-9.30-7.09271.08-----9.03
BlackRock MuniYield Quality Fund II Inc17.62m9.85m228.64m0.0023.200.8859--12.970.44480.44480.795415.200.0446--3.47--2.49--2.52--55.54--55.92------0.1173---4.20--480.97------
Launch Two Acquisition Corp-100.00bn-100.00bn229.54m-----------------0.0006----------------------------1.20--------------
Virtus Diversified Income & Convrtble Fd9.16m18.73m229.58m--12.261.03--25.071.811.810.882921.580.0273--6.58--5.598.425.668.5925.3618.44204.54392.01----0.3193107.8211.21-2.39148.8461.28--1.55
Credit Suisse High Yield Bond Fund26.55m26.90m229.80m--8.541.03--8.660.25990.25990.25652.160.083--3.16--8.412.6511.623.6869.0675.52101.3438.37----0.2762220.8518.91-2.24160.3554.90---5.59
Cohen Circle Acquisition Corp I-100.00bn-100.00bn230.00m-----------------0.017-------------------------------------1,847.55------
Eaton Vance California Municpal Bond Fnd-100.00bn-100.00bn230.69m--------------------------------------------------------------
BlackRock MuniHoldings QualityFnd II Inc16.34m14.07m231.45m--16.450.9089--14.170.6420.6420.745415.180.0427--32.97--3.680.3113.700.313254.7265.9986.138.01----0.0917834.12-4.88-4.20334.17-8.31---4.36
GSR III Acquisition Corp-100.00bn-100.00bn233.99m-----------------0.0008--------------------------------------------
TCW Strategic Income Fund Inc18.11m19.99m236.06m--11.810.974--13.040.41840.41840.37895.070.061--2.35--6.74--8.27--90.20--110.42------0.00--7.71--209.90------
Nuveen Virginia Quality Mncpl Incm Fund15.78m6.99m237.32m--33.971.09--15.040.38980.38980.880412.160.0427--5.84--1.89--2.02--43.76--44.28------0.4021--2.76--173.74------
Sprott Focus Trust Inc7.95m16.23m237.84m--14.750.9349--29.920.5410.5410.26568.540.0312--22.77--6.3712.016.4012.0365.8763.59204.25426.24----0.0000854.1923.623.823,487.78-----6.32
Data as of Nov 22 2024. Currency figures normalised to BlackRock MuniHoldings Quality Fund II, Inc.'s reporting currency: US Dollar USD

Institutional shareholders

30.86%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 30 Sep 20242.21m10.11%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.65m7.52%
Advisor Partners II LLCas of 30 Sep 2024472.44k2.16%
Saba Capital Management LPas of 30 Sep 2024446.09k2.04%
Guggenheim Partners Investment Management LLCas of 30 Sep 2024428.99k1.96%
Robinson Capital Management LLCas of 30 Sep 2024371.77k1.70%
Logan Stone Capital LLCas of 30 Sep 2024346.76k1.58%
Sit Investment Associates, Inc.as of 30 Sep 2024339.86k1.55%
Fiera Capital Corp. (Investment Management)as of 30 Sep 2024315.31k1.44%
AQR Arbitrage LLCas of 30 Sep 2024179.10k0.82%
More ▼
Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.