MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II

Muni / US

Last Price11.91 ▼0.38% Mon, Nov 19th 2018
NAV13.11 ▲0.04% Fri, Nov 16th 2018
Discount-9.15%
Day Range11.87 - 11.95
Daily Value36k today / 924k avg = 4%
Distribution Rate5.44%
Shares Outstanding22.52m
Net Assets295.3m
Investment Leverage38%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.56%7.71%8.48%
Active Expense0.61%1.03%1.13%
Interest Expense0.74%1.25%1.37%
Net Expense1.35%2.28%2.51%
Net Icome3.21%5.43%5.98%

Discount

Today1M3M6M12M
Z-Score1.3σ1.2σ1.0σ-0.2σ
-2.0σ$11.05$11.21$11.36$11.04
-1.5σ$11.18$11.32$11.46$11.29
-1.0σ$11.31$11.43$11.55$11.54
-0.5σ$11.44$11.54$11.64$11.78
0.0σ$11.58$11.65$11.73$12.03
0.5σ$11.71$11.76$11.82$12.28
1.0σ$11.84$11.87$11.92$12.53
1.5σ$11.98$11.98$12.01$12.77
2.0σ$12.11$12.09$12.10$13.02

Last updated November 19th 2018, 10:15:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY