- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
BlackRock MuniHoldings California Quality Fund Inc
+ Add to WatchlistMUC:US
15.8970 USD 0.0130 0.08%As of 11:34:12 ET on 05/23/2013.
Snapshot for BlackRock MuniHoldings California Quality Fund Inc (MUC)
| Open: | 15.8900 | High - Low: | 15.9500 - 15.8800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 17,079 | 52-Week Range: | 15.2200 - 18.4500 | Beta vs SPX: | 0.3077 |
Fund Profile & Information for MUC
BlackRock MuniHoldings California Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. Its objective is current income exempt from Federal and California income taxes. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations the interest on which is exempt from Federal and California taxes.
| Inception Date: | 1998-03-02 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MUC
| NAV | (on 2013-05-22) 16.3600 |
|---|---|
| Assets (M) | (on 2012-12-31) 670.5000 |
| Shares out (M) | 40.89 |
| Market Cap (M) | 650.04 |
| % Premium | -2.75 |
| Average 52-Week % Premium | -0.0526 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 40.0000 % |
Dividends for MUC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0790 |
| Dividend Yield (ttm) | 5.96% |
Performance for MUC
| 1-Month | +0.57% | 1-Year | +6.62% |
|---|---|---|---|
| 3-Month | -4.35% | 3-Year | +13.24% |
| Year To Date | -0.26% | 5-Year | +10.83% |
| Expense Ratio | 1.01 |
Top Fund Holdings for MUC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 28,265 | 33,867,123 | 3.773% |
| CA ST | 27,080 | 30,398,654 | 3.387% |
| SACRAMENTO ARPT-SR-B | 19,530 | 21,444,917 | 2.389% |
| LOS ANGELES WTR/PWR-A | 16,000 | 18,629,920 | 2.075% |
| CA HLTH-SUTTER-SER A | 16,000 | 17,461,280 | 1.945% |
| SACRAMENTO ARPT-SR-B | 13,275 | 15,158,457 | 1.689% |
| SAN JOSE FIN-B | 14,800 | 14,848,692 | 1.654% |
| SAN DIEGO FACS SWR | 12,815 | 14,589,621 | 1.625% |
| UNIV CA GEM-LTD PJ-D | 13,000 | 14,515,020 | 1.617% |
| BARCLAYS-RSDL-12UX | 10,695 | 14,102,320 | 1.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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