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MUE

MuniHoldings Quality Fund II

NAV as of Apr 11, 2025 $10.37
52 WK: 10.13 - 11.87
NAV Total Return as of: Feb 28, 2025 YTD: 1.51
Distribution Rate as of Apr 11, 2025 6.44%

Market Price as of Apr 11, 2025 $9.51
Market Price Total Return as of: Feb 28, 2025 YTD: 5.42
Premium Discount as of Apr 11, 2025 -8.29%

Overview

Investment Approach

BlackRock MuniHoldings Quality Fund II, Inc.’s (MUE) (the 'Fund') investment objective is to provide shareholders with current income exempt from federal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). Under normal market conditions, the Fund invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives.

No assurance can be given that the Fund's investment objective will be achieved.

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Performance

Ex-Date	Payable Date	Record Date	Total Distribution	Income	ST Cap Gains	Return of Capital	LT Cap Gains
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Record Date	Ex-Date	Payable Date	Total Distribution	Income	ST Cap Gains	LT Cap Gains	Return of Capital
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Table

Year	Total Distribution	Income	ST Cap Gains	LT Cap Gains
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Past distributions are not indicative of future distributions.

If a Fund estimates that it has distributed more than its income and net realized capital gains in the current fiscal year; a portion of its distribution may be a return of capital. A return of capital may occur, for example, when some or all of a shareholder's investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect a Fund's investment performance and should not be confused with 'yield' or 'income'. When distributions exceed total return performance, the difference will reduce the Fund's net asset value per share. Although the character of income will not be determined until the end of the fund’s fiscal year, please refer to the 'Closed-End Fund Resources' section of the BlackRock website for Section 19 notices that provide estimated amounts and sources of the fund's distributions, which should not be not be relied upon for tax reporting purposes. A Form 1099-DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes.

Returns

	1y	3y	5y	10y
NAV Total Return (%)	1.80	-2.50	0.57	2.40
Market Price Total Return (%)	5.36	-6.22	0.06	2.09

	YTD	1m	3m	1y	3y	5y	10y
NAV Total Return (%)	1.80	-2.91	-	1.80	-7.30	2.90	26.77
Market Price Total Return (%)	5.36	-6.59	-	5.36	-17.52	0.28	23.00

Performance data is not currently available

	2020	2021	2022	2023	2024
NAV Total Return (%)	7.00	3.74	-16.75	9.38	1.80
Market Price Total Return (%)	13.23	7.38	-25.18	4.64	5.36

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Key Facts

Net Assets

as of Apr 11, 2025

$227,383,542

Share Class launch date

Feb 26, 1999

Asset Class

Fixed Income

Distribution Frequency

Monthly

Lipper Classification

Gen & Ins Leveraged

CUSIP

09254C107

Managed Assets

as of Apr 11, 2025

$373,324,340.35

Exchange

New York Stock Exchange Inc.

Shares Outstanding

as of Apr 11, 2025

21,918,068

Morningstar Category

Muni National Long

Premium Discount

as of Apr 11, 2025

-8.29%

Number of Holdings

as of Mar 31, 2025

237

Portfolio Characteristics

Distribution Rate

as of Apr 11, 2025

6.44%

Average Coupon

as of Mar 31, 2025

4.68%

Effective Duration

as of Mar 31, 2025

13.90 yrs

WAL to Maturity

as of Mar 31, 2025

24.45 yrs

% Leveraged

as of Mar 31, 2025

26.25%

% Insured

as of Mar 31, 2025

6.60%

Yield to Maturity

as of Mar 31, 2025

7.32%

Yield to Worst

as of Mar 31, 2025

6.89%

WAL to Worst

as of Mar 31, 2025

15.64 yrs

Leverage

as of Mar 31, 2025

$ 78,000,000.00

% AMT Bonds

as of Mar 31, 2025

20.84%

Fees

on net assets

Gross Expense Ratio	3.18%
Management Fee	0.81%
Interest Expense	2.23%
Other Expenses	0.12%
Acquired Fund Fees and Expenses	0.02%

on managed assets

Acquired Fund Fees and Expenses	0.01%
Interest Expenses	1.53%
Management Fee	0.55%
Other Expenses	0.08%
Gross Expense	2.17%

Fees data reflected above is current as of the latest annual shareholder report.

Ratings

Holdings

as of Mar 31, 2025

Name	Weight (%)
TOB -99 70342PAR5 PEGUTL 144A	2.87
TOB 5 57582R4D5 MAS 144A	2.83
TOB 5.125 650116GZ3 NYTTRN 144A	2.72
TOB 4.5 896035CE0 TRBTRN 144A	2.11
TOB 5 64972GL69 NYCUTL 144A	1.81

Name	Weight (%)
TOB 5.25 392275FJ7 GOAAF 144A	1.74
NORTHAMPTON CNTY PA GEN PURP A 4 11/01/2038	1.59
TOB 5 64972JTG3 NYCGEN 144A	1.51
TOB 5.25 7352404E0 PTPAPT 144A	1.50
NEW YORK TRANSN DEV CORP SPL F 5.375 06/30/2060	1.47

Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

as of Mar 31, 2025

% Notional Value

Type	Fund
United States	96.85
Cash and/or Derivatives	3.15

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as of Mar 31, 2025

% Notional Value

Type	Fund
North America	96.85
Cash and/or Derivatives	3.15

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as of Mar 31, 2025

% Notional Value

Type	Fund
New York	16.88
Pennsylvania	11.64
Florida	10.27
Texas	5.21
Massachusetts	4.39
New Jersey	3.85
South Carolina	3.84
Alabama	3.80
Illinois	3.53
Puerto Rico	3.36

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as of Mar 31, 2025

% Notional Value

Type	Fund
Transportation	25.37
Health	14.47
State Tax-Backed	12.83
Corporate Muni	11.23
Local Tax-Backed	7.35
Utility	7.32
Education	6.62
Housing	5.87
Cash and/or Derivatives	3.15
School Districts	2.78

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as of Mar 31, 2025

% Notional Value

Type	Fund
0 - 3 Years	1.26
3 - 6 Years	8.67
6 - 8 Years	18.63
8 - 10 Years	2.88
10 - 12 Years	2.58
12 - 15 Years	6.81
15 - 20 Years	13.18
20 - 25 Years	16.39
25+ Years	26.44
Cash and Derivatives	3.15

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as of Mar 31, 2025

% Notional Value

Type	Fund
AAA Rated	4.93
AA Rated	40.37
A Rated	27.94
BBB Rated	9.81
BB Rated	1.82
B Rated	0.27
Not Rated	11.70
Cash and/or Derivatives	3.15

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The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

as of Mar 31, 2025

Type	Fund
0 - 1 Years	7.56
1 - 2 Years	4.30
2 - 3 Years	3.61
3 - 4 Years	9.15
4 - 5 Years	5.17
5+ Years	34.43
Non-Callable	32.62
Cash and Derivatives	3.15

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Notional value represents a fund’s use of derivatives, including but not limited to futures, options, and swaps. This value captures the fund exposures as if the derivative was replaced with the underlying asset and the corresponding financing or lending, such that all exposures sum to the net asset value. For non-derivatives, the market value and the notional value are identical.

Allocations are subject to change.