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: $10.07 to $10.15
• 50-Day Range: $9.94 to $10.17
• 52-Week Range: $9.27 to $10.21
• Volume: 44,662 shs
• Average Volume: 75,450 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 5.56%
• Price Target: N/A
• Consensus Rating: N/A

MUE Stock Analysis - Frequently Asked Questions

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 APA (APA), CocaCola (KO), Transocean (RIG), AbbVie (ABBV), First Busey (BUSE) and Pfizer (PFE).

Company Calendar

• Record date for 3/2 Dividend: 2/06/2026
• Ex-Dividend for 3/2 Dividend: 2/06/2026
• Dividend Payable: 3/02/2026
• Today: 5/05/2026

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