• 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

13.5500 USD 0.1200 0.89%

As of 16:15:06 ET on 04/16/2014.

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

Open: 13.4000 High - Low: 13.5600 - 13.3800 Primary Exchange: New York
Volume: 87,733 52-Week Range: 12.0000 - 15.4568 Beta vs SPX: 0.4759

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  • MHN:US 13.5500
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  • 1Y
13.4300
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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 2014-04-15) 14.4300
Assets (M) (on 2012-12-31) 482.9000
Shares out (M) 31.03
Market Cap (M) 420.47
% Premium -6.93
Average 52-Week % Premium -5.5884
Fund Leveraged Y
Fund Leverage Percent 33.4000 %

Dividends for MHN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0710
Dividend Yield (ttm) 6.59%

Performance for MHN

1-Month +2.67% 1-Year -5.78%
3-Month +6.37% 3-Year +8.37%
Year To Date +9.87% 5-Year +12.66%
Expense Ratio 0.95

Top Fund Holdings for MHN

Filing Date: 11/30/2013
Name Position Value % of Total
SALES TAX ASSET-A 21,175 21,747,149 3.404%
PORT AUTH NY/NJ JFK-6 19,725 19,920,869 3.118%
NY CONVENTION HOTEL 19,150 19,263,177 3.015%
NY TWY SER G 15,450 16,063,829 2.514%
HUDSON YARDS 14,305 13,373,745 2.093%
NY LIBERTY-TRD CTR 11,500 12,005,425 1.879%
NY TWY-SER A 8,700 9,443,676 1.478%
NYC IDA YANKEE STADIU 9,500 9,363,295 1.466%
TROY RES CORP-A-RENSS 8,455 8,562,632 1.340%
NYC TRANS-UNREF-FGIC 8,170 8,215,507 1.286%

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

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