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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

14.4900 USD 0.0490 0.34%

As of 20:04:06 ET on 05/22/2015.

Snapshot for BlackRock MuniHoldings California Quality Fund Inc (MUC)

Open: 14.5600 High - Low: 14.5700 - 14.4900 Primary Exchange: New York
Volume: 66,099 52-Week Range: 13.9800 - 15.1500 Beta vs SPX: 0.4236

ETF Chart for MUC

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  • MUC:US 14.4900
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14.5390
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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 2015-05-22) 15.6500
Assets (M) (on 2015-04-28) 906.2000
Shares out (M) 41.00
Market Cap (M) 594.13
% Premium -7.41
Average 52-Week % Premium -9.5735
Fund Leveraged Y
Fund Leverage Percent 39.8300 %

Dividends for MUC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0675
Dividend Yield (ttm) 5.70%

Performance for MUC

1-Month -0.50% 1-Year +5.81%
3-Month +1.61% 3-Year +3.07%
Year To Date +2.47% 5-Year +8.33%
Expense Ratio 0.93

Top Fund Holdings for MUC

Filing Date: 01/31/2015
Name Position Value % of Total
FOOTHILL ETC CLG-C 30,000 34,807,500 3.794%
CA ST 27,765 33,559,000 3.658%
SAN FRAN TAX-REF-A 21,600 22,033,080 2.402%
SACRAMENTO ARPT-SR-B 19,530 21,212,510 2.312%
LOS ANGELES WTR/PWR-A 16,000 18,511,520 2.018%
KERN CMNTY CLG-C 12,085 15,254,412 1.663%
SACRAMENTO ARPT-SR-B 13,275 15,151,156 1.652%
UNIV CA GEM-LTD PJ-D 13,000 13,814,190 1.506%
MET WTR SER A 12,870 13,139,240 1.432%
CA STWD DEV 12,505 13,045,591 1.422%

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

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