• 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

13.2400 USD 0.0500 0.38%

As of 20:04:04 ET on 10/23/2014.

Snapshot for BlackRock MuniHoldings Quality Fund Inc (MUS)

Open: 13.2800 High - Low: 13.3000 - 13.2400 Primary Exchange: New York
Volume: 27,156 52-Week Range: 11.5100 - 13.3500 Beta vs SPX: 0.5813

ETF Chart for MUS

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  • MUS:US 13.2400
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  • 1Y
13.2900
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 2014-10-23) 14.7400
Assets (M) (on 2014-08-29) 188.7684
Shares out (M) 13.01
Market Cap (M) 172.25
% Premium -10.18
Average 52-Week % Premium -9.7088
Fund Leveraged Y
Fund Leverage Percent 40.7400 %

Dividends for MUS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0675
Dividend Yield (ttm) 6.12%

Performance for MUS

1-Month +2.61% 1-Year +15.44%
3-Month +3.44% 3-Year +6.84%
Year To Date +17.67% 5-Year +8.12%
Expense Ratio 0.99

Top Fund Holdings for MUS

Filing Date: 07/31/2014
Name Position Value % of Total
N TX TWY-REF-A-NATL 6,585 7,325,615 2.861%
N TX HWY REF-B-NATL 6,275 7,013,003 2.739%
CHICAGO O'HARE-C 5,225 6,251,190 2.442%
N TX HWY-REF-NATL-IBC 4,885 5,459,525 2.133%
DETROIT SWR 4,810 5,220,149 2.039%
ORANGE CNTY SCH BRD 4,645 5,141,829 2.008%
JPM CHASE 3,750 4,854,900 1.896%
NORTH TX TWY AUTH-A 4,250 4,836,160 1.889%
MA ST SCH BLDG AUTH-A 4,600 4,831,012 1.887%
HOUSTON UTIL-RF-A-1ST 4,000 4,696,240 1.834%

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

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