• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniHoldings Fund Inc

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MHD:US

15.8300 USD 0.00000.00%

As of 20:04:06 ET on 04/17/2014.

Snapshot for BlackRock MuniHoldings Fund Inc (MHD)

Open: 15.9200 High - Low: 15.9200 - 15.7800 Primary Exchange: New York
Volume: 27,730 52-Week Range: 14.1600 - 18.3000 Beta vs SPX: 0.4645

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  • MHD:US 15.8300
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15.8300
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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 2014-04-17) 16.7400
Assets (M) (on 2013-10-31) 372.8064
Shares out (M) 14.13
Market Cap (M) 223.73
% Premium -5.44
Average 52-Week % Premium -2.9018
Fund Leveraged Y
Fund Leverage Percent 40.3500 %

Dividends for MHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0885
Dividend Yield (ttm) 6.94%

Performance for MHD

1-Month +2.50% 1-Year -5.89%
3-Month +7.48% 3-Year +10.94%
Year To Date +11.70% 5-Year +14.11%
Expense Ratio 1.02

Top Fund Holdings for MHD

Filing Date: 10/31/2013
Name Position Value % of Total
FFI Institutional Tax-Exempt F 9,986,361 9,986,361 3.320%
CA ST 8,370 9,967,163 3.314%
WI GEN SER A 4,980 5,564,602 1.850%
CHICAGO O'HARE-C 4,055 4,560,010 1.516%
JEFFERSON LTD OBLG-A 4,550 4,526,067 1.505%
N TEX TWY-F-TOLL 2ND 4,190 4,478,901 1.489%
SALES TAX ASSET-A 4,240 4,416,002 1.468%
LOS ANGELES DEPT APT 4,115 4,195,325 1.395%
JPM PUTTER/DRVRS 3,215 4,104,976 1.365%
LA ENVIR WESTLAKE PJ 3,500 3,728,725 1.240%

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

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