MUE (BlackRock MuniHoldings Quality Fund II) OCF Yield %: -14.42 (As of Aug. 25, 2026)

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 OCF Yield %?

BlackRock MuniHoldings Quality Fund II MUE -0.69% 21 OCF Yield % is -14.42 as of Aug. 25, 2026. GuruFocus rates MUE with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, BlackRock MuniHoldings Quality Fund II's Trailing 12-Month Cash Flow from Operations is $-31.83 Mil, and Market Cap is $220.72 Mil. Therefore, BlackRock MuniHoldings Quality Fund II's OCF Yield % for today is -14.42%.

The historical rank and industry rank for BlackRock MuniHoldings Quality Fund II's OCF Yield % or its related term are showing as below:

MUE' s OCF Yield % Range Over the Past 10 Years
Min: -15.39   Med: 5.77   Max: 25.42
Current: -14.42


During the past 10 years, the highest OCF Yield % of BlackRock MuniHoldings Quality Fund II was 25.42%. The lowest was -15.39%. And the median was 5.77%.

MUE's OCF Yield % is not ranked
in the Asset Management industry.
Industry Median: 2.54 vs MUE: -14.42

BlackRock MuniHoldings Quality Fund II's OCF Margin % for the quarter that ended in Jul. 2025 was %.


BlackRock MuniHoldings Quality Fund II OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BlackRock MuniHoldings Quality Fund II OCF Yield % Related Terms


BlackRock MuniHoldings Quality Fund II OCF Yield % Historical Data

* Premium members only.

The historical data trend for BlackRock MuniHoldings Quality Fund II's OCF 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 OCF Yield % Chart

BlackRock MuniHoldings Quality Fund II Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.50 10.30 23.80 17.69 -15.45

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
OCF 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 16.30 31.97 5.17 -11.44 -18.32

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

For the Asset Management subindustry, BlackRock MuniHoldings Quality Fund II's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Asset Management Industry

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

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


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

BlackRock MuniHoldings Quality Fund II OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-31.83 / 206.0292
=-15.45%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-18.869 * 2 / 206.0292
=-18.32%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -14.42 mean?
BlackRock MuniHoldings Quality Fund II (MUE) has a OCF Yield % of -14.42 as of Aug. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BlackRock MuniHoldings Quality Fund II and its competitors.
Is BlackRock MuniHoldings Quality Fund II's OCF Yield % too high?
BlackRock MuniHoldings Quality Fund II's current OCF Yield % is -14.42. 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 OCF Yield % compare to TSI and NPV?
BlackRock MuniHoldings Quality Fund II's OCF Yield % of -14.42 can be compared against companies in the Asset Management industry. The industry median OCF Yield % is 2.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.54, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on BlackRock MuniHoldings Quality Fund II and its competitors. For the Asset Management industry, the median OCF Yield % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock MuniHoldings Quality Fund II's current OCF Yield % is -14.42. 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 OCF Yield % of -14.42. The current OCF Yield % is -14.42. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For BlackRock MuniHoldings Quality Fund II (MUE), the current OCF Yield % is -14.42 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

Get the complete analysis for MUE

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

$10.07
Price