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BlackRock MuniHoldings Fund II, Inc  as of 02/20/2020

NYSE / MUH Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  12.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.50% 7.16% 24.24% 8.78%
Lipper Pct. Rank 11 22 4 4
NAV Return 7.77% 5.27% 13.97% 3.71%
Lipper Pct. Rank 22 50 23 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.185% -4.790% -3.050%

NAV $16.24 Market Price $16.45
Net Change $0.04 Market Change $0.09
Premium/Discount 1.29%
1 YR NAV Return 13.973%
1 YR NAV Rank 23
12-Mo Yield as of 1/31/2020 Yield Def
Income Only Yield 5.05%
Distribution Yield (Market) 4.53%
Most Recent Income Dividend $0.057
Ex-Div Date 1/14/2020
Most Recent Cap Gain Dividend $0.053
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.057
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 1/31/2020 $183.7
% Leveraged Assets as of 4/30/2019 39.52%
Portfolio Turnover 10.00%
Mgmt Fees 0.885%
Expense Ratio 2.410%
Alternative Minimum Tax 8.43%
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 9/30/2019)
Cash 0.41%
City General Obligation 25.88%
Utility Revenue 18.79%
Transportation Revenue 17.55%
Hospital Revenue 16.01%
State General Obligation 7.97%
Housing Revenue 6.67%
Education Revenue 4.15%
Portfolio Other 1.16%
Revenue Other 0.75%
Quality (as of 9/30/2019)
Short-Term 0.41%
AA 27.64%
Not Rated 23.62%
A 21.08%
BBB 18.35%
BB 3.74%
B 3.63%
AAA 1.53%


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