- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniHoldings Fund Inc
+ Add to WatchlistMHD:US
17.6900 USD 0.0600 0.34%As of 20:04:04 ET on 05/21/2013.
Snapshot for BlackRock MuniHoldings Fund Inc (MHD)
| Open: | 17.7000 | High - Low: | 17.7170 - 17.6200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 22,360 | 52-Week Range: | 17.1600 - 19.7686 | Beta vs SPX: | 0.3179 |
Fund Profile & Information for MHD
BlackRock MuniHoldings Fund, Inc. is a non-diversified, closed-end management investment company registered in the USA. The Fund's objective is current income exempt from Federal income taxes. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.
| Inception Date: | 1997-05-02 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MHD
| NAV | (on 2013-05-21) 17.9500 |
|---|---|
| Assets (M) | (on 2012-12-31) 253.0000 |
| Shares out (M) | 14.08 |
| Market Cap (M) | 249.14 |
| % Premium | -1.45 |
| Average 52-Week % Premium | 3.3024 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.8000 % |
Dividends for MHD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0915 |
| Dividend Yield (ttm) | 7.42% |
Performance for MHD
| 1-Month | -1.93% | 1-Year | +5.88% |
|---|---|---|---|
| 3-Month | -6.88% | 3-Year | +12.86% |
| Year To Date | -1.25% | 5-Year | +11.04% |
| Expense Ratio | 1.09 |
Top Fund Holdings for MHD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 8,370 | 10,407,258 | 3.090% |
| WI GEN SER A | 4,980 | 6,083,767 | 1.806% |
| CHICAGO O'HARE-C | 4,055 | 5,243,723 | 1.557% |
| JPM PUTTER/DRVRS | 3,215 | 4,791,025 | 1.423% |
| N TEX TWY-F-TOLL 2ND | 4,190 | 4,633,260 | 1.376% |
| MET WA DC ARPTS-CABS | 13,485 | 4,585,439 | 1.362% |
| SALES TAX ASSET-A | 4,240 | 4,560,502 | 1.354% |
| JEFFERSON LTD OBLG-A | 4,550 | 4,452,494 | 1.322% |
| PR S/TAX-1ST SUB-B | 3,860 | 4,381,563 | 1.301% |
| LA ENVIR WESTLAKE PJ | 3,500 | 3,978,800 | 1.181% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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