• 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

12.9400 USD 0.00000.00%

As of 20:04:03 ET on 09/15/2014.

Snapshot for BlackRock MuniHoldings Quality Fund Inc (MUS)

Open: 12.9800 High - Low: 13.0000 - 12.9000 Primary Exchange: New York
Volume: 15,176 52-Week Range: 11.5100 - 13.2700 Beta vs SPX: 0.5695

ETF Chart for MUS

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  • MUS:US 12.9400
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12.9400
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 2014-09-15) 14.5100
Assets (M) (on 2013-10-31) 292.8955
Shares out (M) 13.01
Market Cap (M) 168.35
% Premium -10.82
Average 52-Week % Premium -9.3074
Fund Leveraged Y
Fund Leverage Percent 40.7400 %

Dividends for MUS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0675
Dividend Yield (ttm) 6.27%

Performance for MUS

1-Month -0.25% 1-Year +19.22%
3-Month +1.10% 3-Year +6.17%
Year To Date +14.41% 5-Year +7.42%
Expense Ratio 0.99

Top Fund Holdings for MUS

Filing Date: 04/30/2014
Name Position Value % of Total
N TX TWY-REF-A-NATL 6,585 7,304,411 2.948%
N TX HWY REF-B-NATL 6,275 6,946,049 2.804%
CHICAGO O'HARE-C 5,225 6,062,254 2.447%
N TX HWY-REF-NATL-IBC 4,885 5,407,402 2.182%
DETROIT SWR 4,810 5,208,893 2.102%
ORANGE CNTY SCH BRD 4,645 5,079,958 2.050%
FFI Institutional Tax-Exempt F 4,947,763 4,947,763 1.997%
MA ST SCH BLDG AUTH-A 4,600 4,884,096 1.971%
JPM CHASE 3,750 4,842,375 1.954%
NORTH TX TWY AUTH-A 4,250 4,786,775 1.932%

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

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