Annual Book Value
$254.66 M
+$409.72 K+0.16%
July 31, 2024
Summary
- As of March 14, 2025, MUE annual book value is $254.66 million, with the most recent change of +$409.72 thousand (+0.16%) on July 31, 2024.
- During the last 3 years, MUE annual book value has fallen by -$71.73 million (-21.98%).
- MUE annual book value is now -21.98% below its all-time high of $326.39 million, reached on July 31, 2021.
Performance
MUE Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$254.66 M
-$17.72 K-0.01%
July 31, 2024
Summary
- As of March 14, 2025, MUE quarterly book value is $254.66 million, with the most recent change of -$17.72 thousand (-0.01%) on July 31, 2024.
- Over the past year, MUE quarterly book value has increased by +$409.72 thousand (+0.16%).
- MUE quarterly book value is now -16.46% below its all-time high of $304.82 million, reached on January 31, 2022.
Performance
MUE Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MUE Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.2% | +0.2% |
| 3 y3 years | -22.0% | -16.5% |
| 5 y5 years | - | - |
MUE Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -22.0% | +0.2% | -16.5% | +0.2% |
| 5 y | 5-year | -22.0% | +0.2% | -16.5% | +0.2% |
| alltime | all time | -22.0% | +0.2% | -16.5% | +0.2% |
BlackRock MuniHoldings Quality Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $254.66 M(+0.2%) | $254.66 M(-0.0%) |
| Jan 2024 | - | $254.68 M(+0.2%) |
| Jul 2023 | $254.25 M | $254.25 M(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $262.21 M(-3.8%) |
| Jul 2022 | $272.56 M(-16.5%) | $272.56 M(-10.6%) |
| Jan 2022 | - | $304.82 M |
| Jul 2021 | $326.39 M | - |
FAQ
- What is BlackRock MuniHoldings Quality Fund II annual book value?
- What is the all time high annual book value for BlackRock MuniHoldings Quality Fund II?
- What is BlackRock MuniHoldings Quality Fund II annual book value year-on-year change?
- What is BlackRock MuniHoldings Quality Fund II quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniHoldings Quality Fund II?
- What is BlackRock MuniHoldings Quality Fund II quarterly book value year-on-year change?
What is BlackRock MuniHoldings Quality Fund II annual book value?
The current annual book value of MUE is $254.66 M
What is the all time high annual book value for BlackRock MuniHoldings Quality Fund II?
BlackRock MuniHoldings Quality Fund II all-time high annual book value is $326.39 M
What is BlackRock MuniHoldings Quality Fund II annual book value year-on-year change?
Over the past year, MUE annual book value has changed by +$409.72 K (+0.16%)
What is BlackRock MuniHoldings Quality Fund II quarterly book value?
The current quarterly book value of MUE is $254.66 M
What is the all time high quarterly book value for BlackRock MuniHoldings Quality Fund II?
BlackRock MuniHoldings Quality Fund II all-time high quarterly book value is $304.82 M
What is BlackRock MuniHoldings Quality Fund II quarterly book value year-on-year change?
Over the past year, MUE quarterly book value has changed by +$409.72 K (+0.16%)