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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniHoldings Quality Fund Inc

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MUS:US

13.3900 USD 0.0500 0.37%

As of 20:04:03 ET on 04/24/2015.

Snapshot for BlackRock MuniHoldings Quality Fund Inc (MUS)

Open: 13.4800 High - Low: 13.5000 - 13.3800 Primary Exchange: New York
Volume: 25,612 52-Week Range: 12.6500 - 13.9700 Beta vs SPX: 0.4120

ETF Chart for MUS

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  • MUS:US 13.3900
  • 1D
  • 1M
  • 1Y
13.4400
Interactive MUS Chart

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Fund Profile & Information for MUS

BlackRock MuniHoldings Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from federal income taxes. The Fund invests primarily in a portfolio of long term, investment grade municipal obligations.

Inception Date: 1998-05-01 Telephone: 1-800-882-0052
Managers: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MUS

NAV (on 2015-04-24) 14.6800
Assets (M) (on 2014-08-29) 188.7684
Shares out (M) 13.01
Market Cap (M) 174.20
% Premium -8.79
Average 52-Week % Premium -9.7205
Fund Leveraged Y
Fund Leverage Percent 40.7400 %

Dividends for MUS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0675
Dividend Yield (ttm) 6.05%

Performance for MUS

1-Month +1.18% 1-Year +10.45%
3-Month +0.25% 3-Year +3.39%
Year To Date +2.56% 5-Year +6.18%
Expense Ratio 0.99

Top Fund Holdings for MUS

Filing Date: 01/31/2015
Name Position Value % of Total
N TX TWY-REF-A-NATL 6,585 7,339,970 2.594%
N TX HWY REF-B-NATL 6,275 7,053,100 2.493%
CHICAGO O'HARE-C 5,225 6,393,989 2.260%
N TX HWY-REF-NATL-IBC 4,885 5,490,740 1.940%
ORANGE CNTY SCH BRD 4,645 5,293,396 1.871%
CALIFORNIA 4,500 5,239,710 1.852%
NORTH TX TWY AUTH-A 4,250 5,121,803 1.810%
JPM CHASE 3,750 4,937,475 1.745%
UNIV CA RGTS-J 4,070 4,883,105 1.726%
COOK CO CLG #508 4,165 4,838,356 1.710%

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

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