MUE
BlackRock MuniHoldings Quality Fund II, Inc.
Set alert
10.07 USD 0.00 0.00%
10.07 Day range 10.15
9.65 52-week range 10.95
- YTD
- +0.40%
- 1 year
- -3.08%
- Open
- 10.07
- Prev close
- 10.07
- Mkt cap
- 217.65M
- Vol
- 44.66K
- Avg vol
- 79.10K
- EPS
- 0.68
- P/E
- 14.60
- Div yield
- 6.09%
More statistics
- Low
- 10.07
- High
- 10.15
- Forward P/E
- 0.00
- Beta
- 0.58
- Short ratio
- 1.99
- Inst. own
- 46.63%
- Dividend
- 0.61
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 10.53
- 200-d avg
- 10.29
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 46.63%
Float held by institutions 46.63%
Institutions 74
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 10.01% | 2,245,080 | 22.29M | Sep 29, 2024 |
| Morgan Stanley | 7.73% | 1,732,799 | 17.21M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 2.12% | 474,531 | 4.71M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 1.99% | 446,088 | 4.43M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.92% | 429,575 | 4.27M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 1.66% | 371,768 | 3.69M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 1.82% | 408,630 | 4.06M | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 1.66% | 371,768 | 3.69M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 1.45% | 326,207 | 3.24M | Sep 29, 2024 |
| RiverNorth Opportunities Fd | 1.28% | 287,842 | 2.86M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.79% | 176,857 | 1.76M | Oct 30, 2024 |
| Rivernorth Managed Duration Municipal Income Fund II Inc. | 0.66% | 147,258 | 1.46M | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |
| ROMAGLINO CHRISTIAN | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| SOCCIO PHILLIP | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Held by funds
1 US ETFs and mutual funds hold MUE · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| MCEF | 4.35% |