Stock MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
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Company BlackRock MuniHoldings Quality Fund II, Inc.

Equities

MUE

US09254C1071

Closed End Funds

Delayed Nyse
Other stock markets
 11:13:10 2024-04-19 am EDT 		5-day change 1st Jan Change
9.75 USD +0.31% Intraday chart for BlackRock MuniHoldings Quality Fund II, Inc. -0.71% -2.69%
Apr. 03 BlackRock MuniHoldings Quality Fund II, Inc. Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 BlackRock MuniHoldings Quality Fund II, Inc. authorizes a Buyback Plan. CI

Business Summary

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

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
13 100.0 % 8 100.0 % -42.10%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
13 100.0 % 8 100.0 % -42.10%

Managers

Managers TitleAgeSince
John M. Perlowski CEO
 Chief Executive Officer 60 11-03-08
Trent Walker DFI
 Director of Finance/CFO 50 20-12-31
Aaron Wasserman CMP
 Compliance Officer 50 23-06-30
Janey Ahn SEC
 Corporate Secretary 49 11-12-31
Jay M. Fife TRE
 Treasurer 54 06-12-31

Members of the board

Members of the board TitleAgeSince
Frank Fabozzi BRD
 Director/Board Member 76 06-12-31
W. Kester BRD
 Director/Board Member 73 06-12-31
John M. Perlowski CEO
 Chief Executive Officer 60 11-03-08
Cynthia Egan BRD
 Director/Board Member 68 15-12-31
Robert Hubbard CHM
 Chairman 66 06-12-31
Lorenzo Flores BRD
 Director/Board Member 60 21-07-29
Rob Fairbairn BRD
 Director/Board Member 59 18-02-15
James Holloman BRD
 Director/Board Member 69 21-06-09
Catherine Lynch BRD
 Director/Board Member 63 15-12-31
Stayce Harris BRD
 Director/Board Member 65 21-06-09

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 21,918,068 21,918,068 ( 100.00 %) 0 100.00 %
Stock B 0 780 0 0

Shareholders

NameEquities%Valuation
RiverNorth Capital Management LLC
9.555 %
2,151,816 9.555 % 22 M $
Parametric Portfolio Associates LLC
8.526 %
1,920,178 8.526 % 20 M $
FIERA CAPITAL CORPORATION
2.687 %
605,203 2.687 % 6 M $
Saba Capital Management LP
2.440 %
549,599 2.440 % 6 M $
Security Investors LLC
2.113 %
475,965 2.113 % 5 M $
Logan Stone Capital LLC
1.775 %
399,785 1.775 % 4 M $
Advisor Partners II LLC
1.475 %
332,072 1.475 % 3 M $
Sit Investment Associates, Inc.
1.467 %
330,309 1.467 % 3 M $
AQR Arbitrage LLC
1.190 %
267,957 1.190 % 3 M $
Van Eck Associates Corp.
0.7299 %
164,372 0.7299 % 2 M $

Company contact information

BlackRock MuniHoldings Quality Fund II, Inc.

100 Bellevue Parkway

19809, Wilmington

+212 810 5300

address BlackRock MuniHoldings Quality Fund II, Inc.(MUE)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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