MUE (BlackRock MuniHoldings Quality Fund II) Buyback Yield %: 0.00 (As of Aug. 25, 2026)

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MUE BlackRock MuniHoldings Quality Fund II Inc MUE
21 GF Score
Price $10.07
! 2 Warning Signs
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What is BlackRock MuniHoldings Quality Fund II Buyback Yield %?

BlackRock MuniHoldings Quality Fund II MUE -0.69% 21 Buyback Yield % is 0.00 as of Aug. 25, 2026. GuruFocus rates MUE with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

BlackRock MuniHoldings Quality Fund II's current buyback yield was 0.00%.


BlackRock MuniHoldings Quality Fund II Buyback Yield % Related Terms


BlackRock MuniHoldings Quality Fund II Buyback Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock MuniHoldings Quality Fund II's Buyback Yield % 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.

BlackRock MuniHoldings Quality Fund II Buyback Yield % Chart

BlackRock MuniHoldings Quality Fund II Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 1.10 1.45 0.00

BlackRock MuniHoldings Quality Fund II Semi-Annual Data
Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 1.53 1.45 0.00 0.00

MUE vs TSI, NPV, SABA: Buyback Yield % Comparison

For the Asset Management subindustry, BlackRock MuniHoldings Quality Fund II's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock MuniHoldings Quality Fund II Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock MuniHoldings Quality Fund II's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock MuniHoldings Quality Fund II's Buyback Yield % falls into.


MUE
21GF Score
BlackRock MuniHoldings Quality Fund II Inc MUE
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock MuniHoldings Quality Fund II Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

BlackRock MuniHoldings Quality Fund II's Buyback Yield for the fiscal year that ended in Jul. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 206.0292
=0.00%

BlackRock MuniHoldings Quality Fund II's annualized Buyback Yield for the quarter that ended in Jul. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 206.0292
=0.00%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
BlackRock MuniHoldings Quality Fund II (MUE) has a Buyback Yield % of 0.00 as of Aug. 25, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on BlackRock MuniHoldings Quality Fund II and its competitors. Over the past decade, BlackRock MuniHoldings Quality Fund II's Buyback Yield % has ranged from 1.10 to 1.53.
Is BlackRock MuniHoldings Quality Fund II's Buyback Yield % too high?
BlackRock MuniHoldings Quality Fund II's current Buyback Yield % is 0.00. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 1.53. Overall, BlackRock MuniHoldings Quality Fund II has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock MuniHoldings Quality Fund II's Buyback Yield % compare to TSI and NPV?
BlackRock MuniHoldings Quality Fund II's Buyback Yield % of 0.00 can be compared against companies in the Asset Management industry. The industry median Buyback Yield % is 0.35. Historically, BlackRock MuniHoldings Quality Fund II's own Buyback Yield % has ranged from 1.10 to 1.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.35, based on 746 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on BlackRock MuniHoldings Quality Fund II and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock MuniHoldings Quality Fund II's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock MuniHoldings Quality Fund II stock overvalued right now?
BlackRock MuniHoldings Quality Fund II (MUE) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. BlackRock MuniHoldings Quality Fund II's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For BlackRock MuniHoldings Quality Fund II (MUE), the current Buyback Yield % is 0.00 as of Aug. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BlackRock MuniHoldings Quality Fund II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock MuniHoldings Quality Fund II Inc is a diversified, closed-end management investment company. The fund's investment objective is to provide shareholders with current income exempt from U.S. federal income taxes. The Trust seeks to achieve its investment objective by investing principally in long-term, investment-grade municipal obligations exempt from U.S. federal income taxes. Under normal market conditions, the Trust invests at least 80% of its assets in municipal obligations with remaining maturities of one year or more at the time of investment.
21GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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