MUE (BlackRock MuniHoldings Quality Fund II) General and Admin. Expense: $0.28 Mil (TTM As of Jul. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MUE BlackRock MuniHoldings Quality Fund II Inc MUE
21 GF Score
Price $10.07
! 2 Warning Signs
View Full Analysis

What is BlackRock MuniHoldings Quality Fund II General and Admin. Expense?

BlackRock MuniHoldings Quality Fund II MUE -0.69% 21 General and Admin. Expense is $0.28 Mil as of Jul. 2025. GuruFocus rates MUE with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. BlackRock MuniHoldings Quality Fund II's General and Admin. Expense for the six months ended in Jul. 2025 was $0.14 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Jul. 2025 was $0.28 Mil.


BlackRock MuniHoldings Quality Fund II General and Admin. Expense Related Terms


BlackRock MuniHoldings Quality Fund II General and Admin. Expense Historical Data

* Premium members only.

The historical data trend for BlackRock MuniHoldings Quality Fund II's General and Admin. Expense 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 General and Admin. Expense Chart

BlackRock MuniHoldings Quality Fund II Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
General and Admin. Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.28 0.25 0.27 0.28

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
General and Admin. Expense 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 0.12 0.13 0.14 0.14 0.14
MUE
21GF Score
BlackRock MuniHoldings Quality Fund II Inc MUE
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BlackRock MuniHoldings Quality Fund II General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Jul. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.28 Mil.

* 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.

What does a General and Admin. Expense of $0.28 Mil mean?
BlackRock MuniHoldings Quality Fund II (MUE) has a General and Admin. Expense of $0.28 Mil as of Jul. 2025. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on BlackRock MuniHoldings Quality Fund II and its competitors.
Is BlackRock MuniHoldings Quality Fund II's General and Admin. Expense too high?
BlackRock MuniHoldings Quality Fund II's current General and Admin. Expense is $0.28 Mil. 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 General and Admin. Expense compare to TSI and NPV?
BlackRock MuniHoldings Quality Fund II's General and Admin. Expense of $0.28 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense 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 General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on BlackRock MuniHoldings Quality Fund II and its competitors. BlackRock MuniHoldings Quality Fund II's current General and Admin. Expense is $0.28 Mil. 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 General and Admin. Expense of $0.28 Mil. The current General and Admin. Expense is $0.28 Mil. 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 General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For BlackRock MuniHoldings Quality Fund II (MUE), the current General and Admin. Expense is $0.28 Mil as of Jul. 2025. 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

Get the complete analysis for MUE

General and Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.07
Price