- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
BlackRock MuniHoldings California Quality Fund Inc
+ Add to WatchlistXMUCX:US
16.43 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock MuniHoldings California Quality Fund Inc (XMUCX)
| Year To Date: | +2.81% | 3-Month: | +1.09% | 3-Year: | +11.07% | 52-Week Range: | 15.94 - 16.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +8.12% | 5-Year: | +8.90% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XMUCX
BlackRock MuniHoldings California Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. Its objective is current income exempt from Federal and California income taxes. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations the interest on which is exempt from Federal and California taxes.
| Inception Date: | 03-02-1998 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | WALTER C O'CONNOR / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMUCX
| NAV | (on 2013-05-17) 16.43 |
|---|---|
| Assets (M) | (on 2012-12-31) 670.50 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMUCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 5.77 |
Fees & Expenses for XMUCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.01 |
Top Fund Holdings for XMUCX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 28,265 | 33,867,123 | 3.773% |
| CA ST | 27,080 | 30,398,654 | 3.387% |
| SACRAMENTO ARPT-SR-B | 19,530 | 21,444,917 | 2.389% |
| LOS ANGELES WTR/PWR-A | 16,000 | 18,629,920 | 2.075% |
| CA HLTH-SUTTER-SER A | 16,000 | 17,461,280 | 1.945% |
| SACRAMENTO ARPT-SR-B | 13,275 | 15,158,457 | 1.689% |
| SAN JOSE FIN-B | 14,800 | 14,848,692 | 1.654% |
| SAN DIEGO FACS SWR | 12,815 | 14,589,621 | 1.625% |
| UNIV CA GEM-LTD PJ-D | 13,000 | 14,515,020 | 1.617% |
| BARCLAYS-RSDL-12UX | 10,695 | 14,102,320 | 1.571% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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