BlackRock MuniHoldings Quality Fund II (MUE)

• Market cap: $209M
• 1 day: -0.73%
• 5 days: 0.42%
• 1 month: -2.26%
• 3 months: -4.70%
• 6 months: -10.93%
• Year to date: -5.83%
• 1 year: -5.46%
• 5 years: -23.58%
• 10 years: -26.24%
• Sector: Financials
• Industry: Asset Management

About: BlackRock MuniHoldings Quality Fund II Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. The fund seeks to achieve its investment objective by investing in long-term, investment-grade municipal obligations exempt from U.S. federal income taxes.

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more capital invested

Capital invested by funds: $83.5M [Q4 2024] → $84.3M (+$867K) [Q1 2025]

0.31% more ownership

Funds ownership: 38.05% [Q4 2024] → 38.36% (+0.31%) [Q1 2025]

0% more funds holding

Funds holding: 62 [Q4 2024] → 62 (+0) [Q1 2025]

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19