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10.13000 USD
0.07
0.70%
Last update Oct 21, 3:59 PM EDT
Market closed
Day range
10.080000
10.15000
Previous close
10.060000
Open
10.090000
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BlackRock MuniHoldings Quality Fund II, Inc.
10.13
0.07
0.70%

Holders

Fund holders

Name Date reported Shares Value % Held
RiverNorth Flexible Municipal Income Fund II Inc. Jun 30, 2025 408.6K 4.1M 1.8%
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund Jun 30, 2025 367.1K 3.7M 1.6%
RiverNorth Managed Duration Municipal Income Fund Inc. Jun 30, 2025 326.2K 3.3M 1.5%
RIVERNORTH OPPORTUNITIES FUND INC. Jun 30, 2025 287.8K 2.9M 1.3%
VanEck ETF Trust-VanEck CEF Muni Income ETF Sep 30, 2025 159.1K 1.6M 0.7%
RiverNorth Managed Duration Municipal Income Fund II Inc. Jun 30, 2025 147.3K 1.5M 0.7%
RiverNorth Opportunistic Municipal Income Fund Inc. Jun 30, 2025 111.5K 1.1M 0.5%
RiverNorth Flexible Municipal Income Fund Inc. Jun 30, 2025 106.7K 1.1M 0.5%
Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund Jun 30, 2025 86.6K 876.8K 0.4%
SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund Jun 30, 2025 30.5K 308.6K 0.1%
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