Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock MuniHoldings Quality Fund Inc

+ Add to Watchlist

XMUSX:US

14.33 USD 0.04 0.28%

As of 09:29:30 ET on 05/26/2015.

Snapshot for BlackRock MuniHoldings Quality Fund Inc (XMUSX)

Year To Date: -0.87% 3-Month: -2.02% 3-Year: +4.89% 52-Week Range: 14.20 - 15.09
1-Month: -1.93% 1-Year: +5.33% 5-Year: +7.70% Beta vs SPX: 0.33

Mutual Fund Chart for XMUSX

No chart data available.
  • XMUSX:US 14.33
  • 1M
  • 1Y
Interactive XMUSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for XMUSX

NAV (on 2015-05-26) 14.33
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 2015-05-13) 0.07
Dividend Yield (ttm) 5.65

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: 01/31/2015
Name Position Value % of Total
N TX TWY-REF-A-NATL 6,585 7,339,970 2.594%
N TX HWY REF-B-NATL 6,275 7,053,100 2.493%
CHICAGO O'HARE-C 5,225 6,393,989 2.260%
N TX HWY-REF-NATL-IBC 4,885 5,490,740 1.940%
ORANGE CNTY SCH BRD 4,645 5,293,396 1.871%
CALIFORNIA 4,500 5,239,710 1.852%
NORTH TX TWY AUTH-A 4,250 5,121,803 1.810%
JPM CHASE 3,750 4,937,475 1.745%
UNIV CA RGTS-J 4,070 4,883,105 1.726%
COOK CO CLG #508 4,165 4,838,356 1.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil