• 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

16.24 USD 0.01 0.06%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock MuniHoldings California Quality Fund Inc (XMUCX)

Year To Date: +1.67% 3-Month: +2.60% 3-Year: +7.40% 52-Week Range: 15.10 - 16.27
1-Month: +2.05% 1-Year: +13.37% 5-Year: +8.95% Beta vs SPX: 0.34

Mutual Fund Chart for XMUCX

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  • XMUCX:US 16.24
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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 2015-01-23) 16.24
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 2015-01-13) 0.07
Dividend Yield (ttm) 5.18

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 0.93

Top Fund Holdings for XMUCX

Filing Date: 10/31/2014
Name Position Value % of Total
FOOTHILL ETC CLG-C 30,000 33,601,500 4.016%
CA ST 27,765 33,268,856 3.976%
SAN FRAN TAX-REF-A 21,600 22,250,376 2.659%
SACRAMENTO ARPT-SR-B 19,530 21,044,161 2.515%
LOS ANGELES WTR/PWR-A 16,000 18,041,120 2.156%
SACRAMENTO ARPT-SR-B 13,275 15,134,828 1.809%
KERN CMNTY CLG-C 12,085 14,916,516 1.783%
UNIV CA GEM-LTD PJ-D 13,000 13,857,870 1.656%
MET WTR SER A 12,870 13,237,310 1.582%
CA STWD DEV 12,505 12,904,410 1.542%

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

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