BlackRock MuniHoldings Quality Fund II (MUE)

• Market cap: $220M
• 1 day: -0.10%
• 5 days: 0.70%
• 1 month: -3.64%
• 3 months: -1.28%
• 6 months: -6.60%
• Year to date: -0.69%
• 1 year: 0.50%
• 5 years: -9.46%
• 10 years: -26.86%
• Sector: Financials
• Industry: Asset Management

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]