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MUE: BlackRock MuniHoldings Quality Closed Fund II (CEF)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 03/09/1999 |
| Last Dividend Date: | 02/06/2026 |
| 12-Mo. Yield | 6.39% |
| Expenses | - |
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Performance Analytics (As of 02/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.4 | 3.6 | 4.6 | -1.2 | 1.9 | 4.7 | 4.1 | 4.1 | 6.7 | 5.4 | 4.7 | -25.4 | 7.3 | 13.3 | 15.0 | -13.0 | 9.1 | 4.8 | 7.4 | 19.0 | -14.7 | 11.8 | 28.3 | -1.8 | 46.9 | -16.7 | -3.0 | -0.7 | 11.1 | 5.7 | 11.1 | 7.1 | 19.2 | 16.9 | -33.1 |
| Sharpe Ratio | NA | 1.72 | 0.08 | 0.13 | -0.28 | 0.02 | NA | NA | 0.2 | 0.37 | 0.2 | 0.1 | -1.44 | 0.61 | 0.52 | 2.04 | -1.81 | 1.05 | 0.36 | 0.89 | 2.74 | -0.86 | 1.03 | 2.05 | -0.15 | 2.71 | -0.67 | -0.81 | -0.57 | 1.19 | 0.49 | 1.18 | 0.68 | 1.63 | 0.83 | -1.66 |
| Draw Down(%) | NA | 1.8 | 10.6 | 15.1 | 37.2 | 37.2 | NA | NA | 39.3 | 10.6 | 8.6 | 16.8 | 30.3 | 8.4 | 23.9 | 3.7 | 15.3 | 4.4 | 14.2 | 9.0 | 4.1 | 23.4 | 9.6 | 11.6 | 18.6 | 12.4 | 38.3 | 11.2 | 10.5 | 8.1 | 14.0 | 10.5 | 8.9 | 8.6 | 8.6 | 34.3 |
| Standard Deviation(%) | NA | 6.7 | 10.2 | 9.7 | 12.5 | 13.2 | NA | NA | 13.5 | 10.5 | 8.8 | 10.3 | 18.7 | 11.9 | 25.0 | 6.6 | 8.0 | 8.0 | 12.8 | 8.2 | 6.9 | 17.1 | 11.5 | 13.8 | 12.9 | 17.2 | 26.3 | 7.7 | 7.2 | 7.4 | 9.7 | 8.8 | 8.7 | 10.4 | 15.3 | 25.4 |
| Treynor Ratio | NA | 0.08 | 0.02 | 0.01 | -0.03 | 0.0 | NA | NA | 0.02 | 0.08 | 0.02 | 0.01 | -0.18 | 0.05 | 0.11 | 0.15 | -0.12 | 0.09 | 0.03 | 0.06 | 0.17 | -0.08 | 0.14 | 0.28 | -0.03 | 0.56 | -0.1 | -0.08 | -0.04 | 0.09 | 0.04 | 0.15 | 0.06 | 0.2 | 0.24 | -0.2 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | -0.01 | -0.04 | 0.01 | 0.03 | 0.03 | -0.06 | 0.01 | 0.02 | 0.01 | 0.02 | -0.04 | 0.02 | 0.06 | -0.01 | 0.11 | -0.02 | -0.02 | -0.02 | 0.03 | 0.0 | 0.03 | -0.01 | 0.06 | 0.03 | -0.12 |
| Beta | NA | 1.36 | 0.45 | 0.86 | 1.07 | 1.14 | NA | NA | 1.18 | 0.5 | 1.11 | 1.19 | 1.46 | 1.52 | 1.23 | 0.87 | 1.21 | 0.98 | 1.42 | 1.25 | 1.14 | 1.86 | 0.83 | 1.02 | 0.59 | 0.84 | 1.68 | 0.76 | 0.97 | 1.0 | 1.27 | 0.71 | 1.06 | 0.87 | 0.53 | 2.15 |
| RSquared | NA | 0.18 | 0.06 | 0.17 | 0.15 | 0.15 | NA | NA | 0.12 | 0.07 | 0.24 | 0.31 | 0.17 | 0.06 | 0.18 | 0.08 | 0.1 | 0.1 | 0.12 | 0.13 | 0.13 | 0.16 | 0.03 | 0.04 | 0.02 | 0.03 | 0.19 | 0.09 | 0.13 | 0.14 | 0.32 | 0.12 | 0.22 | 0.07 | 0.01 | 0.06 |
| Yield(%) | N/A | 1.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 5.5 | 3.7 | 4.2 | 4.5 | 4.5 | 4.8 | 4.8 | 5.7 | 5.8 | 6.1 | 7.0 | 5.4 | 6.1 | 7.4 | 6.8 | 7.6 | 4.9 | 4.7 | 5.0 | 6.6 | 6.5 | 6.7 | 6.5 | 6.0 | 6.6 | 0.0 |
| Dividend Growth(%) | N/A | -83.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.7 | 49.6 | -36.7 | -4.7 | 7.6 | 2.9 | -15.8 | -13.7 | -2.5 | -3.9 | -3.8 | 1.1 | -4.1 | -1.0 | 0.9 | 19.9 | 22.3 | -1.6 | -10.9 | -21.8 | 0.2 | 2.3 | 1.7 | 20.5 | -0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/08/1999
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