BlackRock MuniHoldings Quality Fund II, Inc.
MUE · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,043 | $13,461 | $0 | -$14,981 |
| Short-Term Investments | $0 | $4,000 | $0 | $14,981 |
| Receivables | $6,694 | $3,618 | $4,479 | $3,465 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$5,043 | -$21,079 | $0 | $0 |
| Total Curr. Assets | $6,694 | $0 | $4,514 | $3,472 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80,966 | $0 | $363,546 | $349,217 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $297,828 | $0 | $0 | $14,981 |
| Total NC Assets | $378,794 | $0 | $363,546 | $364,199 |
| Other Assets | $0 | $381,973 | $0 | $0 |
| Total Assets | $385,488 | $381,973 | $368,060 | $367,671 |
| Liabilities | – | – | – | – |
| Payables | $775 | $0 | $328 | $1,155 |
| Short-Term Debt | $79,526 | $791 | $33,597 | $33,596 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $32,437 |
| Other Curr. Liab. | $155 | -$791 | $1,471 | -$35,390 |
| Total Curr. Liab. | $81,058 | $0 | $35,396 | $34,990 |
| LT Debt | $78,000 | $131,115 | $78,000 | $111,592 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$131,115 | -$78,000 | -$111,592 |
| Total NC Liab. | $78,000 | $0 | $78,000 | $78,000 |
| Other Liabilities | $0 | $133,646 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159,058 | $133,646 | $113,396 | $112,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $278,680 | $283,066 | $283,066 | $283,995 |
| Retained Earnings | -$52,250 | -$34,739 | -$28,403 | -$29,314 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $226,431 | $248,327 | $254,664 | $254,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $385,488 | $381,973 | $368,060 | $367,671 |
| Net Debt | $152,483 | $118,444 | $111,597 | $160,169 |