• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BlackRock MuniHoldings New York Quality Fund Inc

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MHN:US

13.3100 USD 0.0200 0.15%

As of 20:04:05 ET on 09/15/2014.

Snapshot for BlackRock MuniHoldings New York Quality Fund Inc (MHN)

Open: 13.3300 High - Low: 13.3600 - 13.2660 Primary Exchange: New York
Volume: 77,219 52-Week Range: 12.0000 - 13.9100 Beta vs SPX: 0.4897

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  • MHN:US 13.3100
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13.3300
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Fund Profile & Information for MHN

BlackRock MuniHoldings New York Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The objective seeks to provide current income exempt from Federal income taxes and New York State and New York City personal income taxes. The Fund invests primarily in a portfolio of long-term, investment-grade New York municipal obligations.

Inception Date: 1997-09-22 Telephone: 1-800-882-0052
Managers: -
Web Site: -

Fundamentals for MHN

NAV (on 2014-09-15) 14.8200
Assets (M) (on 2012-12-31) 482.9000
Shares out (M) 31.03
Market Cap (M) 413.03
% Premium -10.19
Average 52-Week % Premium -7.0700
Fund Leveraged Y
Fund Leverage Percent 33.4000 %

Dividends for MHN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0690
Dividend Yield (ttm) 6.46%

Performance for MHN

1-Month -0.53% 1-Year +16.19%
3-Month -1.62% 3-Year +4.88%
Year To Date +11.72% 5-Year +6.63%
Expense Ratio 0.95

Top Fund Holdings for MHN

Filing Date: 05/31/2014
Name Position Value % of Total
SALES TAX ASSET-A 21,175 21,528,199 3.531%
NY CONVENTION HOTEL 19,150 20,079,158 3.293%
PORT AUTH NY/NJ JFK-6 19,725 19,848,084 3.255%
UTIL DEV SEC-TE 15,490 17,494,871 2.869%
NY TWY SER G 15,450 16,091,948 2.639%
NY LIBERTY-TRD CTR 11,500 12,671,505 2.078%
HUDSON YARDS 12,305 12,454,998 2.043%
NYC IDA YANKEE STADIU 9,500 9,667,200 1.585%
MET TRANSPRTN-E 8,750 9,577,575 1.571%
NY TWY-SER A 8,700 9,369,465 1.537%

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

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