Blackrock MuniHoldings Quality Fund II (MUE)

FINANCE: GENERAL FINANCE
SIC:

100 BELLEVUE PARKWAY WILMINGTON, DE 19809

BlackRock MuniHoldings Quality Fund II is a non- diversified, closed-end management investment company. The Fund's investment objective is to provide shareholders with 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). As of Jul 31 2012, Co.'s investment portfolio totaled $557,498,796 and total assets were $576,125,412.

Data as of 2020-06-27
Market Cap279.708 Million Shares Outstanding22.521 Million Avg 30-day Volume54.407 Thousand
P/E Ratio8.2 Dividend Yield4.337 EPS0.16
Price/Sales7.294 Price cash flow ratio368.2 Price free cash flow ratio-23.6
Book Value14.28 Price to Tangible Book0.87 Alpha0.0
Short Interest Ratio0.16 % Short Interest to Float0.0 R-squared0.083412
BETA0.1998 52-week High/Low13.25 / 9.52 Stddev0.029513
View SEC Filings from MUE instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 0 0 (0.0%)
13F Filers holding this stock: 53 9 (0.59%)
Aggregate 13F shares on 03/31/2020: 5.426 Million 984.223 Thousand
Aggregate 13F shares on 12/31/2019: 5.125 Million 1.77 Million
Percent change: 5.89% -44.39%
Funds creating new positions: 9 3
Funds Adding to an existing position: 20 3
Funds closing out their position: 8 4
Funds reducing their position: 9
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding MUE (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MUE BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

JPMORGAN CHASE BANK, N.A.

  • 10% Owner
1,589 2020-06-17 0

EGAN CYNTHIA

0 2020-06-16 0

SOCCIO PHILLIP

  • PORTFOLIO MANAGER
4,701 2020-05-28 1

AUDET PAUL

  • Director
22,331 2020-05-20 0

DIORIO JONATHAN VICE PRESIDENT

  • Officer
5,000 2020-04-09 0

FABOZZI FRANK

  • Director
0 2020-04-01 0

CASTELLANO MICHAEL J

  • Director
0 2020-04-01 0

KESTER W CARL

  • Director
0 2020-04-01 0

LYNCH CATHERINE A.

  • Director
0 2020-04-01 0

JAECKEL THEODORE R JR

  • PORTFOLIO MANAGER
4,254 2020-03-24 1

HAYES PETER

  • PORTFOLIO MANAGER
15,000 2020-03-24 0

HARRIS JERROLD B

  • Director
129,214 2020-03-10 0

OCONNOR WALTER

  • PORTFOLIO MANAGER
0 2020-01-31 0

ROMAGLINO CHRISTIAN

  • PORTFOLIO MANAGER
0 2020-01-31 1

GABBAY HENRY

  • Director
0 2020-01-28 0

PERLOWSKI JOHN PRESIDENT AND CEO

  • Officer
  • Director
0 2020-01-28 0

AHN JANEY SECRETARY

  • Officer
0 2020-01-28 0

PARK CHARLES CHIEF COMPLIANCE OFFICER

  • Officer
0 2020-01-28 0

FAIRBAIRN ROBERT W

  • Director
15,000 2020-01-28 0

BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA

BLUE RIDGE INVESTMENTS, L.L.C.

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
  • SUBSIDIARY
5,990 2019-07-11 0

BANK OF AMERICA CORP /DE/

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
  • SUBSIDIARY
0 2018-06-06 0

BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA

BLUE RIDGE INVESTMENTS, L.L.C.

  • 10% Owner
No longer subject to file 2018-03-26 0

J.P. MORGAN TAXABLE PUTTERS/TAXABLE DRIVERS, SERIES T0010 TRUST

  • 10% Owner
0 2017-09-28 0

NOVICK BARBARA

  • Director
0 2017-03-01 0

CROTHERS ROBERT VICE PRESIDENT

  • Officer
1,046 2015-01-08 0

KYNE BRENDAN VICE PRESIDENT

  • Officer
No longer subject to file 2014-12-08 0

LORD SECURITIES CORP

  • VOTING TRUSTEE
2,540 2012-03-22 0

POWERS JOHN F

  • Director
0 2012-01-03 0

SHAPIRO IRA P SECRETARY

  • Officer
0 2011-05-04 0

MERRILL LYNCH & CO., INC.

MERRILL LYNCH, PIERCE, FENNER & SMITH INC.

  • 10% Owner
57,318 2009-01-23 0

SNEEDEN ROBERT

  • PORTFOLIO MANAGER
0 2008-12-05 0

HUBBARD ROBERT GLENN

DAVIS DICK

CAVANAGH RICHARD

DIXON KENT

FABOZZI FRANK

FELDSTEIN KATHLEEN F

GABBAY HENRY

BECKWITH GEORGE NICHOLAS III

HARRIS JERROLD B

SUDDARTH ROSCOE

  • Director
  • ADVISORY BOARD MEMBER
0 2007-11-01 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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