• 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

14.0200 USD 0.00000.00%

As of 12:16:16 ET on 04/16/2014.

Snapshot for BlackRock MuniHoldings California Quality Fund Inc (MUC)

Open: 14.0800 High - Low: 14.0800 - 13.9900 Primary Exchange: New York
Volume: 27,571 52-Week Range: 12.6300 - 16.3600 Beta vs SPX: 0.4386

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  • MUC:US 14.0200
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14.0200
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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 2014-04-15) 15.5900
Assets (M) (on 2014-01-31) 1,031.7240
Shares out (M) 41.00
Market Cap (M) 574.03
% Premium -10.07
Average 52-Week % Premium -7.6929
Fund Leveraged Y
Fund Leverage Percent 39.8300 %

Dividends for MUC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0715
Dividend Yield (ttm) 6.18%

Performance for MUC

1-Month +1.38% 1-Year -6.11%
3-Month +5.70% 3-Year +10.55%
Year To Date +8.27% 5-Year +13.16%
Expense Ratio 0.92

Top Fund Holdings for MUC

Filing Date: 10/31/2013
Name Position Value % of Total
UNIV OF CA-SER G 39,890 41,838,228 5.246%
CA ST 28,265 32,186,486 4.036%
FOOTHILL ETC CLG-C 27,840 29,242,301 3.666%
SAN JOSE FING-A-REF 20,990 21,732,836 2.725%
SACRAMENTO ARPT-SR-B 19,530 20,255,540 2.540%
LOS ANGELES WTR/PWR-A 16,000 17,100,960 2.144%
SACRAMENTO ARPT-SR-B 13,275 14,853,132 1.862%
KERN CMNTY CLG-C 12,000 13,838,040 1.735%
UNIV CA GEM-LTD PJ-D 13,000 13,135,980 1.647%
E BAY MUD-REF-A 11,935 12,774,269 1.602%

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

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