MUE Stock Overview
BlackRock MuniHoldings Quality Fund II, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
BlackRock MuniHoldings Quality Fund II, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.31 |
| 52 Week High | US$11.13 |
| 52 Week Low | US$9.29 |
| Beta | 0.48 |
| 1 Month Change | -3.52% |
| 3 Month Change | -3.72% |
| 1 Year Change | -14.11% |
| 3 Year Change | -28.00% |
| 5 Year Change | -21.43% |
| Change since IPO | -37.41% |
Recent News & Updates
BlackRock MuniHoldings Quality Fund II declares $0.0335 dividend
Feb 03BlackRock MuniHoldings Quality Fund II declares $0.0335 dividend
Jan 06BlackRock MuniHoldings Quality Fund II decreases dividend by 19%
Dec 12BlackRock MuniHoldings Quality Fund II declares $0.0415 dividend
Nov 07BlackRock MuniHoldings Quality Fund II declares $0.0525 dividend
Sep 02Recent updates
BlackRock MuniHoldings Quality Fund II declares $0.0335 dividend
Feb 03BlackRock MuniHoldings Quality Fund II declares $0.0335 dividend
Jan 06BlackRock MuniHoldings Quality Fund II decreases dividend by 19%
Dec 12BlackRock MuniHoldings Quality Fund II declares $0.0415 dividend
Nov 07BlackRock MuniHoldings Quality Fund II declares $0.0525 dividend
Sep 02BlackRock MuniHoldings Quality Fund II declares $0.0525 dividend
Aug 02BlackRock MuniHoldings Quality Fund II declares $0.0525 dividend
Jul 05BlackRock MuniHoldings Quality Fund II declares $0.0505 dividend
Feb 04BlackRock MuniHoldings Quality Fund II declares $0.0505 dividend
Jan 05BlackRock MuniHoldings Quality Fund II declares $0.0505 dividend
Dec 04BlackRock MuniHoldings Quality Fund II declares $0.0505 dividend
Nov 03Shareholder Returns
| MUE | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.2% | 1.0% | -0.8% |
| 1Y | -14.1% | 5.8% | 11.1% |
Return vs Industry: MUE underperformed the US Capital Markets industry which returned 1.2% over the past year.
Return vs Market: MUE underperformed the US Market which returned 6.8% over the past year.
Price Volatility
| MUE volatility | |
|---|---|
| MUE Average Weekly Movement | 1.0% |
| Capital Markets Industry Average Movement | 1.5% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in US Market | 14.4% |
| 10% least volatile stocks in US Market | 2.6% |
Stable Share Price: MUE is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: MUE's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | n/a | https://www.blackrock.com/investing/products/240260/blackrock-muniholdings-insured-fund-ii-inc-usd-fund |
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.
BlackRock MuniHoldings Quality Fund II, Inc. Fundamentals Summary
| MUE fundamental statistics | |
|---|---|
| Market Cap | US$210.12m |
| Earnings (TTM) | -US$29.77m |
| Revenue (TTM) | US$17.50m |
12.0x
P/S Ratio-7.0x
P/E RatioIs MUE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MUE income statement (TTM) | |
|---|---|
| Revenue | US$17.50m |
| Cost of Revenue | US$0 |
| Gross Profit | US$17.50m |
| Other Expenses | US$47.27m |
| Earnings | -US$29.77m |
Last Reported Earnings
Jan 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.32 |
| Gross Margin | 100.00% |
| Net Profit Margin | -170.10% |
| Debt/Equity Ratio | 58.5% |
How did MUE perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield-43%
Payout RatioDoes MUE pay a reliable dividends?
See MUE dividend history and benchmarks| BlackRock MuniHoldings Quality Fund II dividend dates | |
|---|---|
| Ex Dividend Date | Sep 14 2023 |
| Dividend Pay Date | Oct 02 2023 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 18 days |
Does MUE pay a reliable dividends?
See MUE dividend history and benchmarks