Share chart BlackRock MuniHoldings Quality Fund II, Inc.
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About BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc. — закрытый взаимный фонд с фиксированным доходом, созданный BlackRock, Inc. Он управляется BlackRock Advisors, LLC. Фонд инвестирует в рынки с фиксированным доходом США. В основном он инвестирует в долгосрочные муниципальные обязательства инвестиционного уровня, освобожденные от федерального подоходного налога. Фонд ранее назывался BlackRock MuniHoldings Insured Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc. был основан 26 февраля 1999 года и зарегистрирован в США.ISIN | US09254C1071 |
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Валюта | usd |
Див.доход ао | 5.13 |
Дивиденд ао | 0.468 |
Сайт | https://www.blackrock.com/investing/products/240260/blackrock-muniholdings-insured-fund-ii-inc-usd-fund |
Цена ао | 10.02 |
Change price per day: | 0% (10.02) |
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Change price per week: | -1.57% (10.18) |
Change price per month: | -6.36% (10.7) |
Change price per 3 month: | -5.38% (10.59) |
Change price per half year: | -1.96% (10.22) |
Change price per year: | +1.31% (9.89) |
Change price per 3 year: | -26.65% (13.66) |
Change price per 5 year: | -20.48% (12.6) |
Change price per 10 year: | 0% (10.02) |
Change price per year to date: | -6.88% (10.76) |
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Institutions | Volume | Share, % |
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RiverNorth Capital Management, LLC | 2151816 | 9.59 |
Morgan Stanley | 1920178 | 8.56 |
Fiera Capital Corporation | 605203 | 2.7 |
Saba Capital Management, L.P. | 549599 | 2.45 |
Guggenheim Capital, LLC | 475965 | 2.12 |
Logan Stone Capital, LLC | 399785 | 1.78 |
Pathstone Holdings, LLC | 332072 | 1.48 |
Sit Investment Associates Inc | 330309 | 1.47 |
AQR Arbitrage LLC | 267957 | 1.19 |
Van Eck Associates Corporation | 164372 | 0.73 |
ETF | Share, % | Profitability for 1 year, % | Dividends, % |
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VanEck CEF Muni Income ETF | 0.8265 | 3.73 | 3.96 |
Saba Closed End Funds ETF | 0.00036 | 17.31 | 2.29022 |
Address: United States, New York. NY, 50 Hudson Yards - open in Google maps, open in Yandex maps
Website: https://www.blackrock.com/investing/products/240260/blackrock-muniholdings-insured-fund-ii-inc-usd-fund
Website: https://www.blackrock.com/investing/products/240260/blackrock-muniholdings-insured-fund-ii-inc-usd-fund