• 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

12.7000 USD 0.0600 0.47%

As of 20:04:07 ET on 04/16/2014.

Snapshot for BlackRock MuniHoldings Quality Fund Inc (MUS)

Open: 12.6300 High - Low: 12.7001 - 12.6300 Primary Exchange: New York
Volume: 30,994 52-Week Range: 11.3293 - 15.0950 Beta vs SPX: 0.5325

ETF Chart for MUS

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  • MUS:US 12.7000
  • 1D
  • 1M
  • 1Y
12.6400
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: ROBERT SNEEDEN
Web Site: www.blackrock.com

Fundamentals for MUS

NAV (on 2014-04-16) 14.0900
Assets (M) (on 2013-10-31) 292.8955
Shares out (M) 13.01
Market Cap (M) 165.22
% Premium -9.87
Average 52-Week % Premium -8.2414
Fund Leveraged Y
Fund Leverage Percent 40.7400 %

Dividends for MUS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0675
Dividend Yield (ttm) 6.43%

Performance for MUS

1-Month +1.66% 1-Year -7.77%
3-Month +5.87% 3-Year +8.46%
Year To Date +9.42% 5-Year +10.65%
Expense Ratio 1.00

Top Fund Holdings for MUS

Filing Date: 10/31/2013
Name Position Value % of Total
MA ST SCH BLDG AUTH-A 6,600 7,152,684 2.979%
N TX TWY-REF-A-NATL 6,585 7,004,135 2.917%
N TX HWY REF-B-NATL 6,275 6,783,840 2.825%
CHICAGO O'HARE-C 5,225 5,875,722 2.447%
N TX HWY-REF-NATL-IBC 4,885 5,281,125 2.199%
DETROIT SWR 4,810 5,079,408 2.115%
ORANGE CNTY SCH BRD 4,645 4,977,257 2.073%
JPM CHASE 3,750 4,637,775 1.931%
NORTH TX TWY AUTH-A 4,250 4,588,810 1.911%
HOUSTON UTIL-RF-A-1ST 4,000 4,547,240 1.894%

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

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