BlackRock MuniHoldings Quality Fund II (BlackRock MuniHoldings Quality Fund II) EPS (Basic) : $0.36 (TTM As of Jan. 2024)

View and export this data going back to 1998. Start your Free Trial

What is BlackRock MuniHoldings Quality Fund II EPS (Basic)?

BlackRock MuniHoldings Quality Fund II's basic earnings per share (Basic EPS) for the six months ended in Jan. 2024 was $0.41. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Jan. 2024 was $0.36.

BlackRock MuniHoldings Quality Fund II's EPS (Diluted) for the six months ended in Jan. 2024 was $0.41. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was $0.35.

BlackRock MuniHoldings Quality Fund II's EPS without NRI for the six months ended in Jan. 2024 was $0.41. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2024 was 0.35.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

BlackRock MuniHoldings Quality Fund II EPS (Basic) Historical Data

The historical data trend for BlackRock MuniHoldings Quality Fund II's EPS (Basic) 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.

* Premium members only.

BlackRock MuniHoldings Quality Fund II EPS (Basic) Chart

BlackRock MuniHoldings Quality Fund II Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

EPS (Basic)

Get a 7-Day Free Trial

0.97

0.79

0.93

-1.76

-0.25

BlackRock MuniHoldings Quality Fund II Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
EPS (Basic)	Get a 7-Day Free Trial										-0.64	-1.12	-0.20	-0.05	0.41

BlackRock MuniHoldings Quality Fund II EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

BlackRock MuniHoldings Quality Fund II's Basic EPS for the fiscal year that ended in Jul. 2023 is calculated as

Basic EPS (A: Jul. 2023 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(-6.009	-	0)	/	24.037
	=	-0.25

BlackRock MuniHoldings Quality Fund II's Basic EPS for the quarter that ended in Jan. 2024 is calculated as

Basic EPS (Q: Jan. 2024 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(8.172	-	0)	/	19.931
	=	0.41

EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.36

BlackRock MuniHoldings Quality Fund II (NYSE:MUE) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

BlackRock MuniHoldings Quality Fund II EPS (Basic) Related Terms

Thank you for viewing the detailed overview of BlackRock MuniHoldings Quality Fund II's EPS (Basic) provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » EPS (Basic)

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