MUE
BlackRock MuniHoldings Quality Fund II, Inc.
Price Chart
No historical data available
Latest Quote
$10.07
-0.02 (-0.19%)
Current Price
| Previous Close | $10.09 |
| Open | $10.07 |
| Day High | $10.15 |
| Day Low | $10.07 |
| Volume | 44,415 |
Stock Information
| Quarterly Dividend / Yield | $0.61 / 0.06% |
| Shares Outstanding | 21.92M |
| Quarterly Dividend Yield | 0.06% |
| Quarterly Dividend | $0.61 |
| Total Debt | $157.53M |
| Revenue | $17.22M |
| Net Income | $-15.08M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $220.71M |
| EPS (TTM) | $-0.69 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of the United States. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The fund was formerly known as BlackRock MuniHoldings Insured Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc. was formed on February 26, 1999 and is domiciled in United States.
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Income Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $14,185,390 | $-5,829,196 | $-39,577,462 | $21,186,199 |
| Operating Revenue | $14,185,390 | $-5,829,196 | $-39,577,462 | $21,186,199 |
| Expenses | ||||
| Interest Expense | $5,570,416 | $5,966,635 | $2,217,192 | $1,739,830 |
| Operating Expense | $113,633 | $180,084 | $129,826 | $176,566 |
| Other Operating Expenses | $-152,482 | $-70,280 | $-144,814 | $-70,251 |
| General And Administrative Expense | $266,115 | $250,364 | $274,640 | $246,817 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,071,757 | $-6,009,280 | $-39,707,288 | $21,009,633 |
| Net Interest Income | $10,119,955 | $10,800,669 | $15,526,115 | $17,530,385 |
| Interest Income | $15,690,371 | $16,767,304 | $17,743,307 | $19,270,215 |
| Normalized Income | $14,071,757 | $-6,009,280 | $-39,707,288 | $21,009,633 |
| Net Income From Continuing And Discontinued Operation | $14,071,757 | $-6,009,280 | $-39,707,288 | $21,009,633 |
| Net Income Common Stockholders | $14,071,757 | $-6,009,280 | $-39,707,288 | $21,009,633 |
| Net Income | $14,071,757 | $-6,009,280 | $-39,707,288 | $21,009,633 |
| Net Income Including Noncontrolling Interests | $14,071,757 | $-6,009,280 | $-39,707,288 | $21,009,633 |
| Net Income Continuous Operations | $14,071,757 | $-6,009,280 | $-39,707,288 | $21,009,633 |
| Pretax Income | $14,071,757 | $-6,009,280 | $-39,707,288 | $21,009,633 |
| Special Income Charges | - | - | $0 | - |
| Per Share | ||||
| Diluted EPS | $0.68 | $-0.25 | $-1.76 | $0.93 |
| Basic EPS | $0.68 | $-0.25 | $-1.76 | $0.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $20,693,760 | $24,037,120 | $22,560,959 | $22,591,003 |
| Basic Average Shares | $20,693,760 | $24,037,120 | $22,560,959 | $22,591,003 |
| Diluted NI Availto Com Stockholders | $14,071,757 | $-6,009,280 | $-39,707,288 | $21,009,633 |
| Gain On Sale Of Security | $-6,211,412 | $-9,524,177 | $-4,536,782 | $853,680 |
| Selling General And Administration | $266,115 | $250,364 | $274,640 | $246,817 |
| Total Unusual Items | - | - | $0 | - |
| Total Unusual Items Excluding Goodwill | - | - | $0 | - |
| Restructuring And Mergern Acquisition | - | - | $0 | - |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $254,663,680 | $254,253,963 | $272,563,612 | $326,389,518 |
| Total Assets | $368,060,035 | $396,564,647 | $456,988,583 | $519,206,789 |
| Investmentin Financial Assets | $363,545,897 | $392,840,062 | $445,671,687 | $514,180,277 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $350,142,584 | $392,840,062 | $445,671,687 | $514,180,277 |
| Prepaid Assets | $35,518 | $20,012 | $28,299 | $9,581 |
| Receivables | $4,478,620 | $3,704,573 | $10,692,597 | $4,860,931 |
| Cash And Cash Equivalents | - | $0 | - | $0 |
| Cash Financial | - | $0 | - | $0 |
| Cash Cash Equivalents And Federal Funds Sold | - | $0 | $596,000 | $156,000 |
| Debt | ||||
| Net Debt | $5,839 | $58,839 | $8,015 | $341,255 |
| Total Debt | $5,839 | $58,839 | $8,015 | $341,255 |
| Long Term Debt And Capital Lease Obligation | $5,839 | $58,839 | $8,015 | $341,255 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $113,396,355 | $142,310,684 | $184,424,971 | $192,817,271 |
| Payables | $1,787,952 | $2,992,675 | $5,237,474 | $1,595,120 |
| Other Payable | $166,350 | $395,560 | $540,483 | $401,294 |
| Accounts Payable | $1,621,602 | $2,597,115 | $4,696,991 | $1,193,826 |
| Equity | ||||
| Common Stock Equity | $254,663,680 | $254,253,963 | $272,563,612 | $326,389,518 |
| Total Equity Gross Minority Interest | $254,663,680 | $254,253,963 | $272,563,612 | $326,389,518 |
| Stockholders Equity | $254,663,680 | $254,253,963 | $272,563,612 | $326,389,518 |
| Retained Earnings | $-28,402,616 | $-32,946,082 | $-18,226,401 | $35,672,101 |
| Preferred Securities Outside Stock Equity | $78,000,000 | $131,000,000 | $131,000,000 | $131,000,000 |
| Other | ||||
| Ordinary Shares Number | $21,918,068 | $22,265,392 | $22,525,806 | $22,520,759 |
| Share Issued | $21,918,068 | $22,265,392 | $22,525,806 | $22,520,759 |
| Tangible Book Value | $254,663,680 | $254,253,963 | $272,563,612 | $326,389,518 |
| Invested Capital | $254,669,519 | $254,312,802 | $272,571,627 | $326,730,773 |
| Total Capitalization | $254,669,519 | $254,312,802 | $272,571,627 | $326,730,773 |
| Capital Stock | $283,066,296 | $287,200,045 | $290,790,013 | $290,717,417 |
| Common Stock | $283,066,296 | $287,200,045 | $290,790,013 | $290,717,417 |
| Investments And Advances | $363,545,897 | $392,840,062 | $445,671,687 | $514,180,277 |
| Available For Sale Securities | $13,403,313 | - | - | - |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $40,529,357 | $52,616,169 | $26,569,761 | $14,600,584 |
| Operating Activities | ||||
| Operating Cash Flow | $40,529,357 | $52,616,169 | $26,569,761 | $14,600,584 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-56,313,391 | $-2,441,018 | $0 | - |
| Financing Cash Flow | $-40,529,357 | $-53,212,169 | $-26,129,761 | $-14,444,584 |
| Net Other Financing Charges | $25,338,181 | $-39,918,673 | $-11,678,325 | $-1,125,423 |
| Cash Dividends Paid | $-9,501,147 | $-10,903,302 | $-14,118,196 | $-13,660,416 |
| Common Stock Dividend Paid | $-9,501,147 | $-10,903,302 | $-14,118,196 | $-13,660,416 |
| Net Preferred Stock Issuance | $-53,000,000 | - | - | - |
| Net Common Stock Issuance | $-3,313,391 | $-2,441,018 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-53,000 | - | $-1,143,608 | $0 |
| End Cash Position | $0 | $0 | $596,000 | $156,000 |
| Beginning Cash Position | $0 | $596,000 | $156,000 | $0 |
| Changes In Cash | $0 | $-596,000 | $440,000 | $156,000 |
| Preferred Stock Payments | $-53,000,000 | - | - | - |
| Common Stock Payments | $-3,313,391 | $-2,441,018 | $0 | - |
| Net Issuance Payments Of Debt | $-53,000 | $50,824 | $-333,240 | $341,255 |
| Net Long Term Debt Issuance | $-53,000 | $50,824 | $-333,240 | $341,255 |
| Long Term Debt Payments | $-53,000 | - | $-1,143,608 | $0 |
| Change In Working Capital | $-146,797 | $492,795 | $767,076 | $123,221 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $5,213 | $-1,639 | $-3,658 | $2,498 |
| Change In Payable | $92,023 | $-248,514 | $198,394 | $3,879 |
| Change In Prepaid Assets | $-15,506 | $8,287 | $-18,718 | $24,823 |
| Change In Receivables | $-228,527 | $734,661 | $591,058 | $92,021 |
| Other Non Cash Items | $696,381 | $3,154,643 | $3,298,374 | $2,896,717 |
| Gain Loss On Investment Securities | $25,908,016 | $54,978,011 | $62,211,599 | $-9,428,987 |
| Net Income From Continuing Operations | $14,071,757 | $-6,009,280 | $-39,707,288 | $21,009,633 |
| Issuance Of Debt | - | - | $810,368 | $341,255 |
| Long Term Debt Issuance | - | - | $810,368 | $341,255 |
Fetched: 2026-02-06