Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Florida

BlackRock MuniHoldings Investment Quality Fund

+ Add to Watchlist

MFL:US

14.3300 USD 0.0900 0.62%

As of 20:04:06 ET on 02/26/2015.

Snapshot for BlackRock MuniHoldings Investment Quality Fund (MFL)

Open: 14.4100 High - Low: 14.4200 - 14.3200 Primary Exchange: New York
Volume: 100,917 52-Week Range: 13.0600 - 15.1500 Beta vs SPX: 0.2951

ETF Chart for MFL

No chart data available.
  • MFL:US 14.3300
  • 1D
  • 1M
  • 1Y
14.4200
Interactive MFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MFL

BlackRock MuniHoldings Investment Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide shareholders with current income exempt from Federal income tax. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.

Inception Date: 1997-09-29 Telephone: 1-800-882-0052
Managers: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MFL

NAV (on 2015-02-26) 15.7200
Assets (M) (on 2013-12-31) 492.1665
Shares out (M) 37.81
Market Cap (M) 541.79
% Premium -8.84
Average 52-Week % Premium -8.8862
Fund Leveraged Y
Fund Leverage Percent 28.8000 %

Dividends for MFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0715
Dividend Yield (ttm) 5.99%

Performance for MFL

1-Month -1.84% 1-Year +15.02%
3-Month +4.26% 3-Year +4.58%
Year To Date +1.34% 5-Year +8.51%
Expense Ratio 1.19

Top Fund Holdings for MFL

Filing Date: 11/30/2014
Name Position Value % of Total
CHICAGO O'HARE-C 16,800 20,352,864 2.637%
CA VAR PURP 15,000 17,358,900 2.249%
INDIANAPOLIS IMPT-A-W 14,105 15,845,980 2.053%
HOUSTON UTIL-RF-A-1ST 12,700 15,095,601 1.956%
UNIV CA RGTS-J 12,250 14,256,795 1.847%
N TX TWY-RF-K1-1ST 12,150 13,874,693 1.797%
BIRMINGHAM SPL CARE 10,995 12,758,378 1.653%
CLARK PASS FAC-ARPT-A 11,175 12,589,867 1.631%
CLARK CNTY TAX-BD BK 11,245 12,350,496 1.600%
CHICAGO TRANSIT AUTH 10,960 12,287,475 1.592%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil