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BlackRock MuniHoldings Fund II, Inc  as of 06/25/2019

NYSE / MUH Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  7.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.44% 6.03% 15.17% 18.84%
Lipper Pct. Rank 17 39 12 12
NAV Return 8.69% 5.43% 8.04% 7.50%
Lipper Pct. Rank 29 55 40 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.295% -4.972% -8.930%

NAV $15.58 Market Price $15.01
Net Change $0.01 Market Change -$0.03
Premium/Discount -3.66%
1 YR NAV Return 8.043%
1 YR NAV Rank 40
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 5.37%
Distribution Yield (Market) 5.30%
Most Recent Income Dividend $0.062
Ex-Div Date 5/14/2019
Most Recent Cap Gain Dividend $0.054
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.308
YTD Capital Gains --
Inception Date 2/24/1998
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel, Jr. since 2006
O'Connor since 2006
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 5/31/2019 $176.6
% Leveraged Assets as of 4/30/2017 36.34%
Portfolio Turnover 16.00%
Mgmt Fees 0.872%
Expense Ratio 2.120%
Alternative Minimum Tax 7.16%
Fund Objective
The Fund seeks current income exempt from federal income tax by investing primarily in a portfolio of long-term, investment grade municipal obligations the interest of which, in the opinion of bond counsel to the issuers, is exempt from federal income taxes.
Total Net Assets by Category (as of 3/31/2019)
Cash 0.13%
City General Obligation 27.29%
Transportation Revenue 17.88%
Hospital Revenue 17.27%
Utility Revenue 15.62%
State General Obligation 7.90%
Housing Revenue 6.32%
Education Revenue 4.78%
Revenue Other 1.70%
Industry Revenue 0.69%
Quality (as of 3/31/2019)
Short-Term 0.13%
AA 32.93%
A 21.71%
Not Rated 19.68%
BBB 17.00%
BB 3.67%
B 3.00%
AAA 1.26%
CC 0.49%
Other 0.13%



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