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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

13.3799 USD 0.0301 0.22%

As of 11:41:01 ET on 03/02/2015.

Snapshot for BlackRock MuniHoldings Quality Fund Inc (MUS)

Open: 13.4100 High - Low: 13.4200 - 13.3600 Primary Exchange: New York
Volume: 9,899 52-Week Range: 12.4100 - 13.9700 Beta vs SPX: 0.4032

ETF Chart for MUS

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  • MUS:US 13.3799
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13.4100
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 2015-02-27) 14.8200
Assets (M) (on 2014-08-29) 188.7684
Shares out (M) 13.01
Market Cap (M) 174.59
% Premium -9.51
Average 52-Week % Premium -9.7181
Fund Leveraged Y
Fund Leverage Percent 40.7400 %

Dividends for MUS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0675
Dividend Yield (ttm) 6.05%

Performance for MUS

1-Month -2.90% 1-Year +13.32%
3-Month +2.98% 3-Year +3.78%
Year To Date +1.69% 5-Year +7.49%
Expense Ratio 0.99

Top Fund Holdings for MUS

Filing Date: 10/31/2014
Name Position Value % of Total
N TX TWY-REF-A-NATL 6,585 7,315,869 2.902%
N TX HWY REF-B-NATL 6,275 7,003,590 2.778%
CHICAGO O'HARE-C 5,225 6,355,638 2.521%
N TX HWY-REF-NATL-IBC 4,885 5,452,197 2.162%
ORANGE CNTY SCH BRD 4,645 5,232,407 2.075%
CALIFORNIA 4,500 5,037,030 1.998%
NORTH TX TWY AUTH-A 4,250 5,011,685 1.988%
JPM CHASE 3,750 4,891,650 1.940%
MA ST SCH BLDG AUTH-A 4,600 4,775,536 1.894%
HOUSTON UTIL-RF-A-1ST 4,000 4,773,960 1.893%

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

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