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Blackrock MuniHoldings Quality Fund II, Inc.BB

Blackrock MuniHoldings Quality Fund II, Inc.

10.30USDR
−0.13−1.25%
Last update at Mar 4, 21:00 GMT
USD
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Overview
Financials
News Discussions Technicals Seasonals

MUE fundamentals

Key facts

Market capitalization‪225.76 M‬USD
Dividend yield (indicated)5.94%
Price to earnings Ratio (TTM)16.25
Basic EPS (TTM)0.64USD
Founded1999
Employees (FY)—
CEOJohn M. Perlowski
Website—
About

BlackRock MuniHoldings Quality Fund II, Inc. is closed-end investment fund/investment trust, which provides shareholders with current income exempt from federal income taxes. It primarily invests in long-term, investment grade municipal obligations exempt from federal income taxes. The company was founded on February 26, 1999 and is headquartered in Wilmington, DE.

Ownership
‪‪21.92 M‬‬
Free Float shares
‪‪21.92 M‬‬ (100%)
Closely held shares
‪110.00‬ (0%)
Free Float shares
‪‪21.92 M‬‬ (100%)
Closely held shares
‪110.00‬ (0%)
Capital structure
Market cap
‪‪225.76 M‬‬
Debt
‪‪111.60 M‬‬
Cash & equivalents
‪‪13.40 M‬‬
Enterprise value
‪‪323.95 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪225.76 M‬‬
Price to earning ratio (P/E)
16.25x
Price to sales ratio (P/S)
22.57x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.25x
Price to sales ratio (P/S)
22.57x
Valuation ratios
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−750%‬
‪−500%‬
‪−250%‬
‪0%‬
‪250%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−27.00 M‬‬
‪‪−18.00 M‬‬
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪2.20 M‬‬
‪‪4.40 M‬‬
‪‪6.60 M‬‬
‪‪8.80 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪2.20 M‬‬
‪‪4.40 M‬‬
‪‪6.60 M‬‬
‪‪8.80 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
74.14%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.62%
Next payment
0.051
Next ex-date
Mar 14, 2025
Dividend history
‪4.0%‬
‪4.4%‬
‪4.8%‬
‪5.2%‬
‪5.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Dividends per share (FY)
Dividend yield (FY) %