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

BlackRock MuniHoldings California Quality Fund Inc

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XMUCX:US

15.91 USD 0.02 0.13%

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

Snapshot for BlackRock MuniHoldings California Quality Fund Inc (XMUCX)

Year To Date: +13.42% 3-Month: +2.46% 3-Year: +8.61% 52-Week Range: 14.52 - 16.00
1-Month: +0.45% 1-Year: +16.69% 5-Year: +8.08% Beta vs SPX: 0.35

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  • XMUCX:US 15.91
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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 2014-09-18) 15.91
Assets (M) (on 2014-01-31) 1,031.72
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 2014-09-11) 0.07
Dividend Yield (ttm) 5.39

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 0.92

Top Fund Holdings for XMUCX

Filing Date: 04/30/2014
Name Position Value % of Total
CA ST 28,095 33,032,134 4.143%
FOOTHILL ETC CLG-C 30,000 32,638,500 4.094%
SAN JOSE FING-A-REF 23,300 25,262,792 3.169%
UNIV OF CA-SER G 22,250 24,133,018 3.027%
SACRAMENTO ARPT-SR-B 19,530 20,642,234 2.589%
LOS ANGELES WTR/PWR-A 16,000 17,592,000 2.207%
SACRAMENTO ARPT-SR-B 13,275 15,196,689 1.906%
KERN CMNTY CLG-C 12,075 14,418,758 1.809%
UNIV CA GEM-LTD PJ-D 13,000 14,146,340 1.774%
MET WTR SER A 12,870 13,445,418 1.687%

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

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