BlackRock MuniHoldings Qty II (MUE) As Of: 09/13/2025

Sufficient Liquidity
MUE Can Liquidate 75.82 % In 3 Days Which Meets The Fund's 4.18% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MUE Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For MUE

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
75.8 %
$212,854,443.03
3-7 Days		 Moderately Liquid
5.7 %
$15,992,088.51
3-7 Days (Settle Later)		 Less Liquid
2.8 %
$7,842,653.08
7+ Days		 Illiquid
15.7 %
$44,035,540.38
Market Value
$207,344,923
Cash
6.98 %
Positions
254
Not Covered
38 (14.96 %)
Covered
216 (85.04 %)
Type
CLOSE_END
Reporting Date
2025-01-31
Highly Liquid Target
4.18%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity