• 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

15.66 USD 0.05 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock MuniHoldings California Quality Fund Inc (XMUCX)

Year To Date: +9.14% 3-Month: +5.80% 3-Year: +12.13% 52-Week Range: 13.94 - 16.58
1-Month: +2.35% 1-Year: +0.85% 5-Year: +9.89% Beta vs SPX: 0.31

Mutual Fund Chart for XMUCX

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  • XMUCX:US 15.66
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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 2014-04-17) 15.66
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.53

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: 10/31/2013
Name Position Value % of Total
UNIV OF CA-SER G 39,890 41,838,228 5.246%
CA ST 28,265 32,186,486 4.036%
FOOTHILL ETC CLG-C 27,840 29,242,301 3.666%
SAN JOSE FING-A-REF 20,990 21,732,836 2.725%
SACRAMENTO ARPT-SR-B 19,530 20,255,540 2.540%
LOS ANGELES WTR/PWR-A 16,000 17,100,960 2.144%
SACRAMENTO ARPT-SR-B 13,275 14,853,132 1.862%
KERN CMNTY CLG-C 12,000 13,838,040 1.735%
UNIV CA GEM-LTD PJ-D 13,000 13,135,980 1.647%
E BAY MUD-REF-A 11,935 12,774,269 1.602%

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

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