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  • 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

14.0800 USD 0.0200 0.14%

As of 10:11:47 ET on 02/27/2015.

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

Open: 14.1400 High - Low: 14.1500 - 14.0800 Primary Exchange: New York
Volume: 10,264 52-Week Range: 13.0000 - 14.6000 Beta vs SPX: 0.3672

ETF Chart for MHN

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  • MHN:US 14.0800
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14.1000
Interactive MHN Chart

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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 2015-02-26) 15.0700
Assets (M) (on 2013-12-31) 399.6988
Shares out (M) 31.13
Market Cap (M) 439.55
% Premium -6.44
Average 52-Week % Premium -7.5573
Fund Leveraged Y
Fund Leverage Percent 33.4000 %

Dividends for MHN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0690
Dividend Yield (ttm) 5.92%

Performance for MHN

1-Month -0.43% 1-Year +13.38%
3-Month +4.22% 3-Year +2.05%
Year To Date +1.77% 5-Year +7.11%
Expense Ratio 0.95

Top Fund Holdings for MHN

Filing Date: 11/30/2014
Name Position Value % of Total
PORT AUTH NY/NJ JFK-6 19,725 19,839,208 3.082%
NY CONVENTION HOTEL 19,150 19,796,121 3.075%
UTIL DEV SEC-TE 15,490 17,862,139 2.774%
NY TWY SER G 15,450 15,874,257 2.466%
NY LIBERTY-TRD CTR 11,500 13,171,755 2.046%
HUDSON YARDS 11,905 12,405,843 1.927%
SALES TAX ASSET-A 9,070 9,872,786 1.533%
MET TRANSPRTN-E 8,750 9,795,100 1.521%
NYC IDA YANKEE STADIU 9,500 9,774,835 1.518%
NY TWY-SER A 8,700 9,200,946 1.429%

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

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