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BlackRock MuniHoldings Quality Fund II NYSE:MUE Stock Report

Last Price

US$9.75

Market Cap

US$218.7m

7D

-1.2%

1Y

-0.2%

Updated

17 Apr, 2024

Data

Company Financials

BlackRock MuniHoldings Quality Fund II, Inc.

NYSE:MUE Stock Report

Market Cap: US$218.7m

MUE Stock Overview

BlackRock MuniHoldings Quality Fund II, Inc.

MUE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends2/6

BlackRock MuniHoldings Quality Fund II, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for BlackRock MuniHoldings Quality Fund II
Historical stock prices
Current Share PriceUS$9.75
52 Week HighUS$10.23
52 Week LowUS$8.53
Beta0.53
1 Month Change-3.94%
3 Month Change-0.10%
1 Year Change-0.20%
3 Year Change-27.56%
5 Year Change-19.29%
Change since IPO-34.45%

Recent News & Updates

BlackRock MuniHoldings Quality Fund II declares $0.0335 dividend

Feb 03

BlackRock MuniHoldings Quality Fund II declares $0.0335 dividend

Jan 06

BlackRock MuniHoldings Quality Fund II decreases dividend by 19%

Dec 12

BlackRock MuniHoldings Quality Fund II declares $0.0415 dividend

Nov 07

BlackRock MuniHoldings Quality Fund II declares $0.0525 dividend

Sep 02

Shareholder Returns

MUEUS Capital MarketsUS Market
7D-1.2%-2.6%-3.7%
1Y-0.2%22.7%20.5%

Return vs Industry: MUE underperformed the US Capital Markets industry which returned 22.2% over the past year.

Return vs Market: MUE underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is MUE's price volatile compared to industry and market?
MUE volatility
MUE Average Weekly Movement1.2%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: MUE has not had significant price volatility in the past 3 months.

Volatility Over Time: MUE's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/an/awww.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

How do BlackRock MuniHoldings Quality Fund II's earnings and revenue compare to its market cap?
MUE fundamental statistics
Market capUS$218.68m
Earnings (TTM)US$6.77m
Revenue (TTM)US$16.71m

32.4x

P/E Ratio

13.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MUE income statement (TTM)
RevenueUS$16.71m
Cost of RevenueUS$0
Gross ProfitUS$16.71m
Other ExpensesUS$9.94m
EarningsUS$6.77m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin100.00%
Net Profit Margin40.52%
Debt/Equity Ratio43.8%

How did MUE perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

142%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.