BlackRock MuniHoldings Quality Fund II (MUE)

• Market cap: $220M
• 1 day: 0.2%
• 5 days: 2.98%
• 1 month: 5.03%
• 3 months: 4.48%
• 6 months: -0.5%
• Year to date: -0.89%
• 1 year: -6.52%
• 5 years: -22.13%
• 10 years: -23.08%
• 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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0.36% more ownership

Funds ownership: 38.36% [Q1] → 38.71% (+0.36%) [Q2]

0% more funds holding

Funds holding: 62 [Q1] → 62 (+0) [Q2]

1% less capital invested

Capital invested by funds: $84.3M [Q1] → $83.2M (-$1.14M) [Q2]