BlackRock MuniHoldings Quality Fund II (MUE)

• Market cap: $220M
• 1 day: -0.99%
• 5 days: -6.16%
• 1 month: -4.65%
• 3 months: -6.34%
• 6 months: -0.30%
• Year to date: -0.50%
• 1 year: -0.50%
• 5 years: -19.98%
• 10 years: -24.66%

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 Q3 regulatory filings by fund managers ($100M+ AUM)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

3% less funds holding

Funds holding: 66 [Q2] → 64 (-2) [Q3]

9.05% less ownership

Funds ownership: 49.54% [Q2] → 40.49% (-9.05%) [Q3]

14% less capital invested

Capital invested by funds: $111M [Q2] → $94.8M (-$15.9M) [Q3]

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7