- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock MuniHoldings New York Quality Fund Inc
+ Add to WatchlistXMHNX:US
14.64 USD 0.04 0.27%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock MuniHoldings New York Quality Fund Inc (XMHNX)
| Year To Date: | -2.93% | 3-Month: | -3.05% | 3-Year: | +7.36% | 52-Week Range: | 14.64 - 16.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.56% | 1-Year: | +1.18% | 5-Year: | +7.44% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XMHNX
BlackRock MuniHoldings New York Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The objective seeks to provide current income exempt from Federal income taxes and New York State and New York City personal income taxes. The Fund invests primarily in a portfolio of long-term, investment-grade New York municipal obligations.
| Inception Date: | 09-22-1997 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for XMHNX
| NAV | (on 2013-06-18) 14.64 |
|---|---|
| Assets (M) | (on 2012-12-31) 482.90 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMHNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.08 |
| Dividend Yield (ttm) | 6.34 |
Fees & Expenses for XMHNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.45 |
Top Fund Holdings for XMHNX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PORT AUTH NY/NJ JFK-6 | 26,725 | 26,734,888 | 3.717% |
| SALES TAX ASSET-A | 17,175 | 18,329,847 | 2.549% |
| HUDSON YARDS | 14,505 | 15,128,570 | 2.103% |
| TOBACCO SETTLE-A1-CAL | 13,275 | 13,440,672 | 1.869% |
| NY LIBERTY-TRD CTR | 11,500 | 13,199,585 | 1.835% |
| DEUTSCHE-LIFERS-1029X | 9,000 | 10,679,400 | 1.485% |
| NYC IDA YANKEE STADIU | 9,500 | 9,807,705 | 1.364% |
| NY TWY-SER A | 8,700 | 9,726,513 | 1.352% |
| Tongyi Fund | 8,838,731 | 8,838,731 | 1.229% |
| PORT AUTH NY/NJ JFK-6 | 7,830 | 8,534,857 | 1.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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