• 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

14.55 USD 0.01 0.07%

As of 09:29:30 ET on 08/22/2014.

Snapshot for BlackRock MuniHoldings Quality Fund Inc (XMUSX)

Year To Date: +14.99% 3-Month: +2.69% 3-Year: +9.06% 52-Week Range: 12.67 - 14.55
1-Month: +1.94% 1-Year: +20.88% 5-Year: +9.71% Beta vs SPX: 0.32

Mutual Fund Chart for XMUSX

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  • XMUSX:US 14.55
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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 2014-08-22) 14.55
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 2014-08-13) 0.07
Dividend Yield (ttm) 5.57

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: 04/30/2014
Name Position Value % of Total
N TX TWY-REF-A-NATL 6,585 7,304,411 2.948%
N TX HWY REF-B-NATL 6,275 6,946,049 2.804%
CHICAGO O'HARE-C 5,225 6,062,254 2.447%
N TX HWY-REF-NATL-IBC 4,885 5,407,402 2.182%
DETROIT SWR 4,810 5,208,893 2.102%
ORANGE CNTY SCH BRD 4,645 5,079,958 2.050%
FFI Institutional Tax-Exempt F 4,947,763 4,947,763 1.997%
MA ST SCH BLDG AUTH-A 4,600 4,884,096 1.971%
JPM CHASE 3,750 4,842,375 1.954%
NORTH TX TWY AUTH-A 4,250 4,786,775 1.932%

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

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