BlackRock MuniHoldings Quality Fund II, Inc.

BlackRock MuniHoldings Quality Fund II, Inc.

MUE
BlackRock MuniHoldings Quality Fund II, Inc.US flagNew York Stock Exchange
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price

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yld

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ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
1.42
-0.11
0.09
0.98
0.8
0.94
-1.75
-0.24
0.69
Revenue per Share
1.41
-0.12
0.08
0.97
0.79
0.93
-1.76
-0.25
0.68
Basic EPS, GAAP
0.56
0.51
1.25
0.19
0.41
0.65
1.18
2.19
1.96
Free Cash Flow per Basic Share
0.81
0.74
0.67
0.62
0.53
0.6
0.63
0.45
0.46
Dividend per Share
13.41
12.84
11.99
14
14.11
14.45
12.08
10.58
12.31
Book Value per Share
15.07
13.74
12.55
14
14.11
14.45
12.08
10.58
12.31
Tangible Book Value per Share
23
23
24
22
23
23
23
24
21
Basic Weighted Avg Shares
32
-3
2
22
18
21
-40
-6
14
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
32
-3
2
22
18
21
-40
-6
14
Net Income, GAAP
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Effective Tax Rate (%)
99.06
108.93
90.98
99.09
98.88
99.17
100.33
103.09
99.2
Profit Margin (%)
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Working Capital
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LT Debt
339
319
305
313
319
326
273
254
255
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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-0.93
0.66
7.18
5.65
6.51
-13.26
-2.28
5.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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-3.79%
0.16%
Free Cash Flow
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66.01%
-22.97%
Net Income, GAAP
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-141.63%
-334.17%
Sales/Revenue/Turnover
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-143.15%
-343.35%
Total Cash Common Dividend
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-6.32%
-12.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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-6
2024
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14
2025
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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-0.25
2024
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0.68
2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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0.45
2024
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0.46
2025
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Business
BlackRock MuniHoldings Quality Fund II, Inc. (MUE) is a closed-end fixed income mutual fund that seeks to provide shareholders with current income exempt from federal income taxes. The Fund invests primarily in long-term, investment grade municipal obligations exempt from federal income taxes (which may be subject to the federal alternative minimum tax); under normal market conditions, it allocates at least 80% of its assets to such municipal obligations with remaining maturities of one year or more; it may invest directly in these securities or synthetically through derivatives. Managed by BlackRock Advisors, LLC, the Fund focuses on U.S. fixed income markets, targeting investment grade municipal bonds issued by states, municipalities, and related entities. Formed on February 26, 1999, and domiciled in the United States, the Fund is headquartered at 50 Hudson Yards, New York, New York, with certain administrative operations at 100 Bellevue Parkway, Wilmington, Delaware. It was formerly known as BlackRock MuniHoldings Insured Fund II, Inc. The Fund trades on the New York Stock Exchange under the ticker MUE and serves investors seeking tax-exempt income through a portfolio emphasizing high-quality, long-duration municipal securities. In June 2025, the Board of BlackRock MuniHoldings Quality Fund II approved a reorganization plan to merge with BlackRock Municipal Income Trust (BFK), BlackRock Municipal Income Quality Trust (BYM), and BlackRock Municipal Income Trust II (BLE) into BlackRock MuniHoldings Fund, Inc. (MHD), aiming to enhance scale and operational efficiency. Shareholders approved the reorganization at meetings held on October 15, 2025, and November 20, 2025, with completion expected in February 2026, subject to customary closing conditions; the transaction is anticipated to be a non-taxable event based on relative net asset values.