BlackRock MuniHoldings Quality Fund II (MUE) Stock Price, News & Analysis

Company Overview

BlackRock MuniHoldings Quality Fund II (NYSE:MUE) is a closed-end management investment company that seeks to provide a high level of current income exempt from federal income taxes. The fund pursues its objective by investing primarily in a diversified portfolio of investment-grade municipal securities, including general obligation bonds, revenue bonds and insured or prerefunded issues. By focusing on quality issuers, the fund aims to balance income generation with a degree of credit preservation within the tax-free municipal bond market.

The fund’s portfolio typically comprises securities issued by state and local governments across the United States, enabling exposure to a broad range of tax-exempt muni credits. BlackRock MuniHoldings Quality Fund II may utilize leverage—through borrowings or reverse repurchase agreements—to enhance its income potential. The fund’s investment team evaluates opportunities in sectors such as transportation, utilities, healthcare and education, selecting bonds with favorable credit fundamentals, maturities and yield characteristics to construct a balanced, resilient portfolio.

Investment management and day-to-day portfolio decisions are carried out by BlackRock Advisors, LLC, drawing on the firm’s global research capabilities and fixed-income expertise. The fund is overseen by an independent board of directors, which provides governance and monitors performance, risk management and compliance. Shareholders benefit from the deep resources of BlackRock, one of the world’s largest asset managers, and from a distribution policy designed to deliver regular payouts of federally tax-exempt income.

Key Stats

• Today's Range: $10.05 to $10.11
• 50-Day Range: $9.39 to $10.12
• 52-Week Range: $9.26 to $10.95
• Volume: 139,248 shs
• Average Volume: 67,928 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 2.98%
• Price Target: N/A
• Consensus Rating: N/A

MUE Stock Analysis - Frequently Asked Questions

How have MUE shares performed this year?

BlackRock MuniHoldings Quality Fund II's stock was trading at $10.00 at the beginning of 2025. Since then, MUE stock has increased by 0.7% and is now trading at $10.07.

Who are BlackRock MuniHoldings Quality Fund II's major shareholders?

Top institutional shareholders of BlackRock MuniHoldings Quality Fund II include Riverbridge Partners LLC.
View institutional ownership trends.

How do I buy shares of BlackRock MuniHoldings Quality Fund II?

Shares of MUE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BlackRock MuniHoldings Quality Fund II own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BlackRock MuniHoldings Quality Fund II investors own include Endologix (ELGX), APA (APA), CocaCola (KO), Transocean (RIG), AbbVie (ABBV), First Busey (BUSE) and Pfizer (PFE).

Company Calendar

• Record date for 10/1 Dividend: 9/15/2025
• Ex-Dividend for 10/1 Dividend: 9/15/2025
• Dividend Payable: 10/01/2025
• Record date for 11/3 Dividend: 10/15/2025
• Ex-Dividend for 11/3 Dividend: 10/15/2025
• Today: 10/16/2025
• Dividend Payable: 11/03/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:MUE
• CIK: 1071899
• Web: www.blackrock.com
• Phone: 212-810-5300
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: -$14.90 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A