• 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

14.2900 USD 0.0100 0.07%

As of 20:04:06 ET on 08/28/2014.

Snapshot for BlackRock MuniHoldings California Quality Fund Inc (MUC)

Open: 14.2800 High - Low: 14.3200 - 14.2720 Primary Exchange: New York
Volume: 100,613 52-Week Range: 12.7400 - 14.6400 Beta vs SPX: 0.4799

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  • MUC:US 14.2900
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14.2800
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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
Web Site: www.blackrock.com

Fundamentals for MUC

NAV (on 2014-08-28) 15.9800
Assets (M) (on 2014-01-31) 1,031.7240
Shares out (M) 41.00
Market Cap (M) 585.93
% Premium -10.58
Average 52-Week % Premium -9.2322
Fund Leveraged Y
Fund Leverage Percent 39.8300 %

Dividends for MUC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0715
Dividend Yield (ttm) 6.00%

Performance for MUC

1-Month +1.50% 1-Year +14.64%
3-Month -0.64% 3-Year +7.07%
Year To Date +12.58% 5-Year +8.91%
Expense Ratio 0.92

Top Fund Holdings for MUC

Filing Date: 04/30/2014
Name Position Value % of Total
CA ST 28,095 33,032,134 4.143%
FOOTHILL ETC CLG-C 30,000 32,638,500 4.094%
SAN JOSE FING-A-REF 23,300 25,262,792 3.169%
UNIV OF CA-SER G 22,250 24,133,018 3.027%
SACRAMENTO ARPT-SR-B 19,530 20,642,234 2.589%
LOS ANGELES WTR/PWR-A 16,000 17,592,000 2.207%
SACRAMENTO ARPT-SR-B 13,275 15,196,689 1.906%
KERN CMNTY CLG-C 12,075 14,418,758 1.809%
UNIV CA GEM-LTD PJ-D 13,000 14,146,340 1.774%
MET WTR SER A 12,870 13,445,418 1.687%

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

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