- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock MuniHoldings Quality Fund Inc
+ Add to WatchlistXMUSX:US
15.06 USD 0.04 0.26%As of 09:29:30 ET on 05/23/2013.
Snapshot for BlackRock MuniHoldings Quality Fund Inc (XMUSX)
| Year To Date: | +0.98% | 3-Month: | -0.18% | 3-Year: | +10.72% | 52-Week Range: | 14.67 - 15.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +8.16% | 5-Year: | +8.64% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XMUSX
BlackRock MuniHoldings Quality Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from federal income taxes. The Fund invests primarily in a portfolio of long term, investment grade municipal obligations.
| Inception Date: | 05-01-1998 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XMUSX
| NAV | (on 2013-05-23) 15.06 |
|---|---|
| Assets (M) | (on 2012-12-31) 198.70 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMUSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.90 |
Fees & Expenses for XMUSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.06 |
Top Fund Holdings for XMUSX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| N TX TWY-REF-A-MBIA | 6,585 | 7,534,623 | 2.649% |
| N TX HWY REF-B-MBIA | 6,275 | 7,215,999 | 2.537% |
| CHICAGO O'HARE-C | 5,225 | 6,756,709 | 2.375% |
| DETROIT SWR | 4,810 | 5,928,421 | 2.084% |
| N TX HWY-REF-MBIA-IBC | 4,885 | 5,617,555 | 1.975% |
| WASHINGTON HGR EDU | 5,000 | 5,579,950 | 1.962% |
| ORANGE CNTY SCH BRD | 4,645 | 5,373,661 | 1.889% |
| JPM CHASE | 3,750 | 5,117,775 | 1.799% |
| NORTH TX TWY AUTH-A | 4,250 | 5,059,285 | 1.779% |
| HOUSTON UTIL-RF-A-1ST | 4,000 | 4,874,880 | 1.714% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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