BlackRock MuniHoldings New York Quality Fund Inc (MHN)
10.36
+0.02
(+0.19%)
USD |
NYSE |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.72% | -8.16% | -- | 67210.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 53.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from Federal income tax and New York State and New York City personal income taxes. It invests in a portfolio of long-term, investment grade municipal obligations the interest on which, in the opinion of counsel, is exempt from Federal, New York State and New York City income taxes. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.08% |
| Stock | -74.24% |
| Bond | 172.0% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | -10.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from Federal income tax and New York State and New York City personal income taxes. It invests in a portfolio of long-term, investment grade municipal obligations the interest on which, in the opinion of counsel, is exempt from Federal, New York State and New York City income taxes. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |