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BlackRock MuniHoldings Quality Fund II, Inc. (MUE)
Feb 9 2026 - MUE was delisted (reason: reorganized with and into MHD)
10.07
0.00 (0.00%)
Inactive · Last trade price on Feb 9, 2026

MUE Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-15.0814.07-6.01-39.7121.01
Loss (Gain) From Sale of Investments
25.26-4.7320.6755.91-3.24
Other Operating Activities
-42.2531.3337.469.6-3.29
Change in Accounts Receivable
-0.02-0.230.730.590.09
Change in Other Net Operating Assets
0.270.08-0.240.180.03
Operating Cash Flow
-31.8340.5352.6226.5714.6
Operating Cash Flow Growth
--22.97%98.03%81.98%58.19%

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Debt Issued
87.6431.092.554.950.34
Total Debt Issued
87.6431.092.554.950.34
Short-Term Debt Repaid
-41.71-5.81-42.42-16.96-1.13
Total Debt Repaid
-41.71-5.81-42.42-16.96-1.13
Net Debt Issued (Repaid)
45.9325.29-39.87-12.01-0.78
Repurchase of Common Stock
--56.31-2.44--
Common Dividends Paid
-14.1-9.5-10.9-14.12-13.66
Financing Cash Flow
31.83-40.53-53.21-26.13-14.44

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
---0.60.440.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
3.73.4210.835.278.79
Unlevered Free Cash Flow
6.896.914.566.669.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Interest Paid
5.15.365.962.141.79
Change in Working Capital
0.25-0.150.490.770.12
SEC Filings: 10-K · 10-Q