• 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

14.15 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for BlackRock MuniHoldings Quality Fund Inc (XMUSX)

Year To Date: +9.74% 3-Month: +5.58% 3-Year: +11.42% 52-Week Range: 12.67 - 15.37
1-Month: +3.10% 1-Year: -1.27% 5-Year: +9.26% Beta vs SPX: 0.29

Mutual Fund Chart for XMUSX

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  • XMUSX:US 14.15
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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 2014-04-24) 14.15
Assets (M) (on 2013-10-31) 292.90
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.78

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 1.00

Top Fund Holdings for XMUSX

Filing Date: 10/31/2013
Name Position Value % of Total
MA ST SCH BLDG AUTH-A 6,600 7,152,684 2.979%
N TX TWY-REF-A-NATL 6,585 7,004,135 2.917%
N TX HWY REF-B-NATL 6,275 6,783,840 2.825%
CHICAGO O'HARE-C 5,225 5,875,722 2.447%
N TX HWY-REF-NATL-IBC 4,885 5,281,125 2.199%
DETROIT SWR 4,810 5,079,408 2.115%
ORANGE CNTY SCH BRD 4,645 4,977,257 2.073%
JPM CHASE 3,750 4,637,775 1.931%
NORTH TX TWY AUTH-A 4,250 4,588,810 1.911%
HOUSTON UTIL-RF-A-1ST 4,000 4,547,240 1.894%

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

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