NYSE:MUE - BlackRock MuniHoldings Quality Fund II Stock Price, Price Target & More

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$12.07 -0.03 (-0.25 %)
(As of 05/22/2018 01:52 AM ET)
Previous Close$12.10
Today's Range$12.05 - $12.09
52-Week Range$12.03 - $14.33
Volume40,700 shs
Average Volume74,099 shs
Market Capitalization$282.57 million
P/E RatioN/A
Dividend Yield5.18%
Beta-0.19

About BlackRock MuniHoldings Quality Fund II (NYSE:MUE)

BlackRock MuniHoldings Quality Fund II, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). Under normal market conditions, the Fund invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives. The Fund's portfolio includes its investments in various sectors, including transportation, utilities, health, education, housing and tobacco. The Fund's investment advisor is BlackRock Advisors, LLC.

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Industry, Sector and Symbol

Industry N/A
Sub-IndustryN/A
SectorN/A
SymbolNYSE:MUE
CUSIPN/A
Phone+1-800-8820052

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares22,520,000

BlackRock MuniHoldings Quality Fund II (NYSE:MUE) Frequently Asked Questions

What is BlackRock MuniHoldings Quality Fund II's stock symbol?

BlackRock MuniHoldings Quality Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "MUE."

How often does BlackRock MuniHoldings Quality Fund II pay dividends? What is the dividend yield for BlackRock MuniHoldings Quality Fund II?

BlackRock MuniHoldings Quality Fund II declared a monthly dividend on Wednesday, May 2nd. Shareholders of record on Tuesday, May 15th will be paid a dividend of $0.054 per share on Friday, June 1st. This represents a $0.65 annualized dividend and a dividend yield of 5.37%. The ex-dividend date of this dividend is Monday, May 14th. View BlackRock MuniHoldings Quality Fund II's Dividend History.

Who are BlackRock MuniHoldings Quality Fund II's key executives?

BlackRock MuniHoldings Quality Fund II's management team includes the folowing people:
  • Richard E. Cavanagh, Independent Chairman of the Board of Trustees (Age 72)
  • John M. Perlowski, President, Chief Executive Officer, Trustee (Age 54)
  • Karen P. Robards, Independent Vice Chairman of the Board of Trustees (Age 68)
  • Neal J. Andrews, Chief Financial Officer (Age 52)
  • Charles Park J.D., Chief Compliance Officer (Age 51)
  • Robert W. Crothers, Vice President (Age 37)
  • Jay M. Fife, Treasurer (Age 48)
  • Janey Ahn, Secretary (Age 43)
  • Michael J. Castellano, Independent Trustee (Age 72)
  • Frank J. Fabozzi CPA, Independent Trustee (Age 70)

Has BlackRock MuniHoldings Quality Fund II been receiving favorable news coverage?

Media coverage about MUE stock has been trending somewhat positive on Tuesday, Accern Sentiment Analysis reports. Accern scores the sentiment of media coverage by monitoring more than twenty million news and blog sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores nearest to one being the most favorable. BlackRock MuniHoldings Quality Fund II earned a coverage optimism score of 0.17 on Accern's scale. They also gave media stories about the investment management company an impact score of 47.37 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the company's share price in the near term.

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

BlackRock MuniHoldings Quality Fund II's stock is owned by many different of institutional and retail investors. Top institutional investors include UBS Group AG (0.60%), RMB Capital Management LLC (0.37%), Wells Fargo & Company MN (0.35%), SG Americas Securities LLC (0.30%), Landscape Capital Management L.L.C. (0.28%) and Oppenheimer & Co. Inc. (0.12%). Company insiders that own BlackRock MuniHoldings Quality Fund II stock include Michael J Castellano and Phillip Soccio. View Institutional Ownership Trends for BlackRock MuniHoldings Quality Fund II.

Which institutional investors are buying BlackRock MuniHoldings Quality Fund II stock?

MUE stock was acquired by a variety of institutional investors in the last quarter, including RMB Capital Management LLC, SG Americas Securities LLC, Landscape Capital Management L.L.C., UBS Group AG, Trustcore Financial Services LLC, Wells Fargo & Company MN, Doliver Capital Advisors LP and Oppenheimer & Co. Inc.. Company insiders that have bought BlackRock MuniHoldings Quality Fund II stock in the last two years include Michael J Castellano and Phillip Soccio. View Insider Buying and Selling for BlackRock MuniHoldings Quality Fund II.

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

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

What is BlackRock MuniHoldings Quality Fund II's stock price today?

One share of MUE stock can currently be purchased for approximately $12.07.

How big of a company is BlackRock MuniHoldings Quality Fund II?

BlackRock MuniHoldings Quality Fund II has a market capitalization of $282.57 million.

How can I contact BlackRock MuniHoldings Quality Fund II?

BlackRock MuniHoldings Quality Fund II's mailing address is 100 Bellevue Pkwy, WILMINGTON, DE 19809-3700, United States. The investment management company can be reached via phone at +1-800-8820052.


MarketBeat Community Rating for BlackRock MuniHoldings Quality Fund II (MUE)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  43 (Vote Outperform)
Underperform Votes:  38 (Vote Underperform)
Total Votes:  81
MarketBeat's community ratings are surveys of what our community members think about BlackRock MuniHoldings Quality Fund II and other stocks. Vote "Outperform" if you believe MUE will outperform the S&P 500 over the long term. Vote "Underperform" if you believe MUE will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

BlackRock MuniHoldings Quality Fund II (NYSE:MUE) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 5/22/2016 forward)

Earnings

Dividends

BlackRock MuniHoldings Quality Fund II (NYSE:MUE) Dividend Information

BlackRock MuniHoldings Quality Fund II pays an annual dividend of $0.77 per share, with a dividend yield of 6.38%. MUE's next monthly dividend payment will be made on Friday, June 1.
Next Dividend:6/1/2018
Annual Dividend:$0.77
Dividend Yield:6.38%
Dividend Growth:-8.90% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for BlackRock MuniHoldings Quality Fund II (NYSE:MUE)

BlackRock MuniHoldings Quality Fund II (NYSE:MUE) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/2/2018monthly$0.05405.34%5/14/20185/15/20186/1/2018
4/3/2018monthly$0.05405.29%4/13/20184/16/20185/1/2018
3/5/2018monthly$0.05405.18%3/14/20183/15/20184/2/2018
2/5/2018monthly$0.06406%2/14/20182/15/20183/1/2018
1/3/2018monthly$0.06405.5%1/12/20181/16/20182/1/2018
12/4/2017monthly$0.06405.57%12/11/201712/12/201712/29/2017
11/2/2017monthly$0.06405.57%11/14/201711/15/201712/1/2017
10/3/2017monthly$0.06405.57%10/13/201710/16/201711/1/2017
9/5/2017monthly$0.06405.44%9/14/20179/15/201710/2/2017
8/3/2017monthly$0.06405.4%8/11/20178/15/20179/1/2017
7/5/2017monthly$0.06405.58%7/12/20177/14/20178/1/2017
6/2/2017monthly$0.06405.55%6/13/20176/15/20177/3/2017
5/2/2017monthly$0.06405.72%5/11/20175/15/20176/1/2017
4/4/2017monthly$0.06405.84%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.06405.83%3/13/20173/15/20174/3/2017
2/15/2017monthly$0.06405.89%2/13/20172/15/20173/1/2017
1/4/2017monthly$0.06405.68%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.06806.38%7/13/20157/15/20158/3/2015
6/2/2015monthly$0.06806.27%6/11/20156/15/20157/1/2015
5/4/2015monthly$0.06805.98%5/13/20155/15/20156/1/2015
4/2/2015monthly$0.06805.97%4/13/20154/15/20155/1/2015
3/3/2015monthly$0.06806%3/11/20153/13/20154/1/2015
2/3/2015monthly$0.07055.94%2/11/20152/13/20153/2/2015
1/5/2015monthly$0.07056.25%1/13/20151/15/20152/2/2015
12/2/2014monthly$0.07056.4%12/10/201412/12/201412/31/2014
11/4/2014monthly$0.07056.34%11/12/201411/14/201412/1/2014
10/2/2014monthly$0.07056.41%10/10/201410/15/201411/3/2014
9/4/2014monthly$0.07056.44%9/11/20149/15/201410/1/2014
8/4/2014monthly$0.07056.53%8/13/20148/15/20149/2/2014
7/2/2014monthly$0.07056.48%7/11/20147/15/20148/1/2014
6/3/2014monthly$0.07056.38%6/12/20146/16/20147/1/2014
5/2/2014monthly$0.07056.38%5/13/20145/15/20146/2/2014
4/2/2014monthly$0.07056.69%4/11/20144/15/20145/1/2014
3/4/2014monthly$0.07056.65%3/12/20143/14/20144/1/2014
2/4/2014monthly$0.07056.71%2/12/20142/14/20143/3/2014
1/3/2014monthly$0.07056.95%1/13/20141/15/20142/3/2014
12/3/2013monthly$0.07057.2%12/11/201312/13/201312/31/2013
11/4/2013monthly$0.07056.92%11/13/201311/15/201312/2/2013
10/2/2013monthly$0.07056.68%10/11/201310/16/201311/1/2013
9/4/2013monthly$0.07057.01%9/12/20139/16/201310/1/2013
8/2/2013monthly$0.07056.96%8/13/20138/15/20139/3/2013
7/2/2013monthly$0.07056.17%7/11/20137/15/20138/1/2013
6/4/2013monthly$0.07056.04%6/12/20136/14/20137/1/2013
5/2/2013monthly$0.07055.48%5/13/20135/15/20136/3/2013
4/2/2013monthly$0.07055.48%4/11/20134/15/20135/1/2013
(Data available from 1/1/2013 forward)

Insider Trades

BlackRock MuniHoldings Quality Fund II (NYSE MUE) Insider Trading and Institutional Ownership History

Insider Trading History for BlackRock MuniHoldings Quality Fund II (NYSE:MUE)
Institutional Ownership by Quarter for BlackRock MuniHoldings Quality Fund II (NYSE:MUE)

BlackRock MuniHoldings Quality Fund II (NYSE MUE) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
9/8/2017Michael J CastellanoDirectorBuy800$14.16$11,328.00800View SEC Filing  
7/19/2017Phillip SoccioInsiderBuy180$13.96$2,512.80180View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

BlackRock MuniHoldings Quality Fund II (NYSE MUE) News Headlines

Source:
DateHeadline
BlackRock MuniHoldings Quality Fund II Inc (MUE) to Issue Monthly Dividend of $0.05BlackRock MuniHoldings Quality Fund II Inc (MUE) to Issue Monthly Dividend of $0.05
www.americanbankingnews.com - May 2 at 6:34 PM
Blackrock Muniholdings Insured Fund II (MUE) Plans $0.05 Monthly DividendBlackrock Muniholdings Insured Fund II (MUE) Plans $0.05 Monthly Dividend
www.americanbankingnews.com - April 3 at 7:01 PM
Blackrock Muniholdings Insured Fund II (MUE) Plans Monthly Dividend of $0.05Blackrock Muniholdings Insured Fund II (MUE) Plans Monthly Dividend of $0.05
www.americanbankingnews.com - March 5 at 6:42 PM
Blackrock Muniholdings Insured Fund II (MUE) to Issue $0.06 Monthly DividendBlackrock Muniholdings Insured Fund II (MUE) to Issue $0.06 Monthly Dividend
www.americanbankingnews.com - February 5 at 6:46 PM
Blackrock Muniholdings Insured Fund II (MUE) Announces $0.06 Monthly DividendBlackrock Muniholdings Insured Fund II (MUE) Announces $0.06 Monthly Dividend
www.americanbankingnews.com - January 3 at 6:54 PM
BlackRock MuniHoldings Quality Fund II, Inc. (MUE) Declares $0.06 Monthly DividendBlackRock MuniHoldings Quality Fund II, Inc. (MUE) Declares $0.06 Monthly Dividend
www.americanbankingnews.com - December 4 at 6:26 PM
Blackrock Muniholdings Insured Fund II Plans Monthly Dividend of $0.06 (MUE)Blackrock Muniholdings Insured Fund II Plans Monthly Dividend of $0.06 (MUE)
www.americanbankingnews.com - November 2 at 6:12 PM
Blackrock Muniholdings Insured Fund II (MUE) Announces Monthly Dividend of $0.06Blackrock Muniholdings Insured Fund II (MUE) Announces Monthly Dividend of $0.06
www.americanbankingnews.com - October 3 at 6:58 PM
Blackrock Muniholdings Insured Fund II (MUE) Director Michael J. Castellano Acquires 800 SharesBlackrock Muniholdings Insured Fund II (MUE) Director Michael J. Castellano Acquires 800 Shares
www.americanbankingnews.com - September 8 at 4:40 PM
Blackrock Muniholdings Insured Fund II to Issue Monthly Dividend of $0.06 (MUE)Blackrock Muniholdings Insured Fund II to Issue Monthly Dividend of $0.06 (MUE)
www.americanbankingnews.com - September 5 at 8:18 PM
Blackrock Muniholdings Insured Fund II (NYSE:MUE) Plans $0.06 Monthly DividendBlackrock Muniholdings Insured Fund II (NYSE:MUE) Plans $0.06 Monthly Dividend
www.americanbankingnews.com - July 5 at 8:00 PM
Form NSAR-B BLACKROCK MUNICIPAL INCO For: Aug 31Form NSAR-B BLACKROCK MUNICIPAL INCO For: Aug 31
www.streetinsider.com - October 28 at 6:04 PM

SEC Filings

BlackRock MuniHoldings Quality Fund II (NYSE:MUE) SEC Filings

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Social Media

Financials

BlackRock MuniHoldings Quality Fund II (NYSE:MUE) Income Statement, Balance Sheet and Cash Flow Statement

Chart

BlackRock MuniHoldings Quality Fund II (NYSE MUE) Stock Chart for Tuesday, May, 22, 2018

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This page was last updated on 5/22/2018 by MarketBeat.com Staff

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