• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock MuniHoldings Quality Fund Inc

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XMUSX:US

14.76 USD 0.02 0.14%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BlackRock MuniHoldings Quality Fund Inc (XMUSX)

Year To Date: +17.72% 3-Month: +4.22% 3-Year: +9.14% 52-Week Range: 13.13 - 14.98
1-Month: +1.42% 1-Year: +17.87% 5-Year: +8.84% Beta vs SPX: 0.33

Mutual Fund Chart for XMUSX

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  • XMUSX:US 14.76
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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 2014-10-24) 14.76
Assets (M) (on 2014-08-29) 188.77
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 2014-10-10) 0.07
Dividend Yield (ttm) 5.49

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 0.99

Top Fund Holdings for XMUSX

Filing Date: 07/31/2014
Name Position Value % of Total
N TX TWY-REF-A-NATL 6,585 7,325,615 2.861%
N TX HWY REF-B-NATL 6,275 7,013,003 2.739%
CHICAGO O'HARE-C 5,225 6,251,190 2.442%
N TX HWY-REF-NATL-IBC 4,885 5,459,525 2.133%
DETROIT SWR 4,810 5,220,149 2.039%
ORANGE CNTY SCH BRD 4,645 5,141,829 2.008%
JPM CHASE 3,750 4,854,900 1.896%
NORTH TX TWY AUTH-A 4,250 4,836,160 1.889%
MA ST SCH BLDG AUTH-A 4,600 4,831,012 1.887%
HOUSTON UTIL-RF-A-1ST 4,000 4,696,240 1.834%

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

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