• Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BlackRock MuniHoldings New York Quality Fund Inc

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XMHNX:US

14.83 USD 0.01 0.07%

As of 09:29:30 ET on 09/18/2014.

Snapshot for BlackRock MuniHoldings New York Quality Fund Inc (XMHNX)

Year To Date: +14.53% 3-Month: +3.22% 3-Year: +7.19% 52-Week Range: 13.41 - 14.99
1-Month: +0.46% 1-Year: +17.85% 5-Year: +7.32% Beta vs SPX: 0.35

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  • XMHNX:US 14.83
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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 2014-09-18) 14.83
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 2014-09-11) 0.07
Dividend Yield (ttm) 5.80

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 0.95

Top Fund Holdings for XMHNX

Filing Date: 05/31/2014
Name Position Value % of Total
SALES TAX ASSET-A 21,175 21,528,199 3.531%
NY CONVENTION HOTEL 19,150 20,079,158 3.293%
PORT AUTH NY/NJ JFK-6 19,725 19,848,084 3.255%
UTIL DEV SEC-TE 15,490 17,494,871 2.869%
NY TWY SER G 15,450 16,091,948 2.639%
NY LIBERTY-TRD CTR 11,500 12,671,505 2.078%
HUDSON YARDS 12,305 12,454,998 2.043%
NYC IDA YANKEE STADIU 9,500 9,667,200 1.585%
MET TRANSPRTN-E 8,750 9,577,575 1.571%
NY TWY-SER A 8,700 9,369,465 1.537%

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

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