BlackRock MuniHoldings NY Qty (MHN)
10.87
+0.10 (+0.93%)
USD |
NYSE |
Jun 28, 15:31
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.51% | -10.55% | 374.83M | 86155.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.92% | 14.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| To provide shareholders with current income exempt from federal income tax and New York State and New York City personal income taxes. It intends to invest in investment grade municipal obligations, with at least 80% of its assets in New York Municipal Bonds with remaining maturities of one year or more that are covered by insurance guarenteeing the timely payment of principal at maturity and interest.The Trust invests at least 65% of its assets in New York Municipal Bonds. The Trust may invest up to 20% of its managed assets in securities that are rated below investment grade. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Walter O'Connor | 15.67 yrs |
| Christian Romaglino | 0.19 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-477.55M
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45.47M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UTILITY DEBT SECURITIZATION AUTH N Y 5%
|
3.96% | -- | -- |
|
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
|
3.21% | -- | -- |
|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
|
2.96% | -- | -- |
|
LIBERTY N Y DEV CORP REV 5.25%
|
2.89% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
|
2.58% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
|
2.36% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
|
2.25% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y REV 5%
|
2.20% | -- | -- |
|
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
|
2.09% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
|
2.06% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
09/01 17:00
Business Wire
08/03 16:30
Basic Info
| Investment Strategy | |
| To provide shareholders with current income exempt from federal income tax and New York State and New York City personal income taxes. It intends to invest in investment grade municipal obligations, with at least 80% of its assets in New York Municipal Bonds with remaining maturities of one year or more that are covered by insurance guarenteeing the timely payment of principal at maturity and interest.The Trust invests at least 65% of its assets in New York Municipal Bonds. The Trust may invest up to 20% of its managed assets in securities that are rated below investment grade. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Walter O'Connor | 15.67 yrs |
| Christian Romaglino | 0.19 yrs |
Fundamentals
Fund Details
| Key Dates | |
| Inception Date | 9/19/1997 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 10/31/1997 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
09/01 17:00
Business Wire
08/03 16:30