BlackRock MuniHoldings Quality Fund II, Inc.
MUE · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,082 | $14,072 | -$6,009 | -$39,707 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $249 | -$147 | $493 | $767 |
| Other Non-Cash | $25,256 | $26,604 | $58,133 | $65,510 |
| Operating Cash Flow | $10,424 | $40,529 | $52,616 | $26,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$261,959 | $0 | -$97,682 | -$129,610 |
| Inv. Sales/Matur. | $211,346 | $0 | $179,259 | $143,696 |
| Other Inv. Act. | $0 | -$3,848 | $0 | $0 |
| Investing Cash Flow | -$50,613 | -$3,848 | $81,576 | $14,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,930 | $0 | $51 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$56,313 | -$2,441 | $0 |
| Dividends Paid | -$14,098 | -$9,501 | -$10,903 | -$14,118 |
| Other Fin. Act. | -$1 | $25,285 | -$39,919 | -$12,012 |
| Financing Cash Flow | $31,830 | -$40,529 | -$53,212 | -$26,130 |
| Forex Effect | $13,000 | $0 | -$81,576 | -$14,087 |
| Net Chg. in Cash | $4,642 | $0 | -$596 | $440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $0 | $596 | $156 |
| End Cash | $5,043 | $401 | $0 | $596 |
| Free Cash Flow | $10,424 | $40,529 | $52,616 | $26,570 |