• 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

16.2200 USD 0.0300 0.19%

As of 20:04:07 ET on 08/29/2014.

Snapshot for BlackRock MuniHoldings Fund Inc (MHD)

Open: 16.2100 High - Low: 16.2220 - 16.1500 Primary Exchange: New York
Volume: 34,988 52-Week Range: 14.1600 - 16.5700 Beta vs SPX: 0.4791

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  • MHD:US 16.2200
  • 1D
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16.1900
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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 2014-08-29) 17.5300
Assets (M) (on 2013-10-31) 372.8064
Shares out (M) 14.13
Market Cap (M) 229.24
% Premium -7.47
Average 52-Week % Premium -4.9640
Fund Leveraged Y
Fund Leverage Percent 40.3500 %

Dividends for MHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0885
Dividend Yield (ttm) 6.70%

Performance for MHD

1-Month +3.10% 1-Year +18.51%
3-Month +0.13% 3-Year +8.51%
Year To Date +16.99% 5-Year +10.21%
Expense Ratio 1.04

Top Fund Holdings for MHD

Filing Date: 04/30/2014
Name Position Value % of Total
CA ST 8,370 10,200,770 3.623%
WI GEN SER A 4,980 5,826,500 2.070%
CHICAGO O'HARE-C 4,055 4,704,773 1.671%
JEFFERSON LTD OBLG-A 4,550 4,533,120 1.610%
N TEX TWY-F-TOLL 2ND 4,190 4,488,747 1.594%
JPM PUTTER/DRVRS 3,215 4,427,859 1.573%
SALES TAX ASSET-A 4,240 4,330,270 1.538%
MET WA DC ARPTS-CABS 13,485 4,290,118 1.524%
LA ENVIR WESTLAKE PJ 3,500 3,884,125 1.380%
VA ST SMALL BUS-SR 3,180 3,448,551 1.225%

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

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