BlackRock MuniHoldings Quality Fund II, Inc.
MUE · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,189 | $107 | $5,900 | $8,172 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | -$27,493 | -$247 | $102 |
| Other Non-Cash | $20,488 | $32,553 | $264 | $26,339 |
| Operating Cash Flow | $5,256 | $5,167 | $5,917 | $34,613 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$186,311 | -$75,648 | -$43,915 | -$245,292 |
| Inv. Sales/Matur. | $150,011 | $61,336 | $43,736 | $237,955 |
| Other Inv. Act. | $0 | $0 | -$179 | $0 |
| Investing Cash Flow | -$36,300 | -$14,313 | -$358 | -$7,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68,120 | $19,518 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$56,313 |
| Dividends Paid | -$7,786 | -$6,312 | -$5,918 | -$3,583 |
| Other Fin. Act. | -$41,709 | $0 | -$0 | -$24,403 |
| Financing Cash Flow | $18,626 | $13,206 | -$5,918 | -$34,613 |
| Forex Effect | $4,000 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,418 | $0 | -$1,593 | -$3,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,461 | $401 | $1,994 | -$29,919 |
| End Cash | $5,043 | $13,461 | $401 | -$33,588 |
| Free Cash Flow | $5,256 | $5,167 | $5,917 | $34,613 |