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

BlackRock MuniHoldings California Quality Fund Inc

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MUC:US

14.7300 USD 0.0600 0.41%

As of 20:04:08 ET on 03/31/2015.

Snapshot for BlackRock MuniHoldings California Quality Fund Inc (MUC)

Open: 14.6900 High - Low: 14.7300 - 14.6700 Primary Exchange: New York
Volume: 103,797 52-Week Range: 13.8700 - 15.1500 Beta vs SPX: 0.4384

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  • MUC:US 14.7300
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14.6700
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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MUC

NAV (on 2015-03-30) 16.0600
Assets (M) (on 2014-01-31) 1,031.7240
Shares out (M) 41.00
Market Cap (M) 603.97
% Premium -8.66
Average 52-Week % Premium -9.7836
Fund Leveraged Y
Fund Leverage Percent 39.8300 %

Dividends for MUC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0675
Dividend Yield (ttm) 5.66%

Performance for MUC

1-Month +0.33% 1-Year +11.44%
3-Month +2.72% 3-Year +5.38%
Year To Date +2.79% 5-Year +8.42%
Expense Ratio 0.93

Top Fund Holdings for MUC

Filing Date: 10/31/2014
Name Position Value % of Total
FOOTHILL ETC CLG-C 30,000 33,601,500 4.016%
CA ST 27,765 33,268,856 3.976%
SAN FRAN TAX-REF-A 21,600 22,250,376 2.659%
SACRAMENTO ARPT-SR-B 19,530 21,044,161 2.515%
LOS ANGELES WTR/PWR-A 16,000 18,041,120 2.156%
SACRAMENTO ARPT-SR-B 13,275 15,134,828 1.809%
KERN CMNTY CLG-C 12,085 14,916,516 1.783%
UNIV CA GEM-LTD PJ-D 13,000 13,857,870 1.656%
MET WTR SER A 12,870 13,237,310 1.582%
CA STWD DEV 12,505 12,904,410 1.542%

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

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