BlackRock MuniHoldings Quality Fund II, Inc.
MUE · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,043 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $43,517 | $4,489 |
| Receivables | $6,694 | $4,479 | $3,705 | $10,693 |
| Inventory | $0 | $0 | $169 | $6,423 |
| Other Curr. Assets | -$5,043 | $0 | $0 | $596 |
| Total Curr. Assets | $6,694 | $4,514 | $3,705 | $10,693 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80,966 | $363,546 | $392,840 | $445,672 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $297,828 | $0 | -$392,840 | -$445,672 |
| Total NC Assets | $378,794 | $363,546 | $392,840 | $445,672 |
| Other Assets | $0 | $0 | $20 | $624 |
| Total Assets | $385,488 | $368,060 | $396,565 | $456,989 |
| Liabilities | – | – | – | – |
| Payables | $775 | $328 | $2,597 | $4,697 |
| Short-Term Debt | $79,526 | $33,597 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,536 | $4,689 |
| Other Curr. Liab. | $155 | $1,471 | -$2,993 | -$5,237 |
| Total Curr. Liab. | $81,058 | $35,396 | $2,597 | $4,697 |
| LT Debt | $78,000 | $78,000 | $59 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$78,000 | -$59 | $0 |
| Total NC Liab. | $78,000 | $78,000 | $59 | $4,697 |
| Other Liabilities | $0 | $0 | $139,655 | $175,031 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159,058 | $113,396 | $142,311 | $184,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $278,680 | $283,066 | $287,200 | $290,790 |
| Retained Earnings | -$52,250 | -$28,403 | -$32,946 | -$18,226 |
| AOCI | $0 | $0 | $0 | -$140 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $226,431 | $254,664 | $254,254 | $272,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385,488 | $368,060 | $396,565 | $456,989 |
| Net Debt | $152,483 | $111,597 | $59 | $0 |