BlackRock MuniHoldings Quality Fund II (BlackRock MuniHoldings Quality Fund II) Other Assets for Banks : $364.21 Mil (As of Jan. 2024)

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What is BlackRock MuniHoldings Quality Fund II Other Assets for Banks?

BlackRock MuniHoldings Quality Fund II's quarterly other assets (bank) declined from Jan. 2023 ($412.43 Mil) to Jul. 2023 ($392.86 Mil) and declined from Jul. 2023 ($392.86 Mil) to Jan. 2024 ($364.21 Mil).

BlackRock MuniHoldings Quality Fund II's annual other assets (bank) declined from Jul. 2021 ($514.19 Mil) to Jul. 2022 ($445.70 Mil) and declined from Jul. 2022 ($445.70 Mil) to Jul. 2023 ($392.86 Mil).

BlackRock MuniHoldings Quality Fund II Other Assets for Banks Historical Data

The historical data trend for BlackRock MuniHoldings Quality Fund II's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BlackRock MuniHoldings Quality Fund II Other Assets for Banks Chart

BlackRock MuniHoldings Quality Fund II Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Other Assets for Banks

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503.16

508.00

514.19

445.70

392.86

BlackRock MuniHoldings Quality Fund II Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Other Assets for Banks	Get a 7-Day Free Trial										494.43	445.70	412.43	392.86	364.21

BlackRock MuniHoldings Quality Fund II Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

BlackRock MuniHoldings Quality Fund II (BlackRock MuniHoldings Quality Fund II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock MuniHoldings Quality Fund II Inc (NYSE:MUE) » Definitions » Other Assets for Banks

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

https://www.blackrock.com

BlackRock MuniHoldings Quality Fund II Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in long-term, investment-grade municipal obligations exempt from U.S. federal income taxes.

Executives

Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago	other: Portfolio Manager	1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Kevin Maloney	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Walter Oconnor	other: Portfolio Manager	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Kalinoski	other: Portfolio Manager	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Lorenzo Flores	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker	officer: Chief Financial Officer	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Phillip Soccio	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Jaeckel Theodore R Jr	other: Portfolio Manager	800SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Christian Romaglino	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Henry Gabbay	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn	director	55 EAST 52ND STREET, NEW YORK NY 10055