BlackRock MuniHoldings Quality Fund II (MUE)

• Market cap: $229M
• 1 day: 0.58%
• 5 days: 1.26%
• 1 month: 1.46%
• 3 months: -2.97%
• 6 months: 0.38%
• Year to date: 3.16%
• 1 year: 4.82%
• 5 years: -19.57%
• 10 years: -23.40%

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 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.45% less ownership

Funds ownership: 40.49% [Q3] → 38.04% (-2.45%) [Q4]

3% less funds holding

Funds holding: 64 [Q3] → 62 (-2) [Q4]

12% less capital invested

Capital invested by funds: $94.8M [Q3] → $83.4M (-$11.4M) [Q4]