BlackRock MuniHoldings California Quality Fund Inc (MUC)
10.75
-0.01
(-0.09%)
USD |
NYSE |
Mar 23, 13:34
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.69% | -14.47% | 1.229B | 204366.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.53% | 41.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund investment objective is to provide shareholders with current income exempt from federal and California income taxes. The Fund seeks to achieve its investment objective by investing primarily in municipal obligations exempt from federal income taxes and California income taxes. Under normal market conditions, the Fund invests at least 80% of its assets in investment grade municipal obligations with remaining maturities of one year or more at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Bloomberg Municipal Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Walter O'Connor | 25.02 yrs |
| Kevin Maloney | 0.94 yrs |
| Michael Perilli | 0.94 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-1.542B
Category Low
222.54M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
Date Unavailable
Risk
Performance Versus Category
As of March 22, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 22, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity CA Money Instl | 7.13% | 0.9993 | 0.00% |
|
WEST VY MISSION CMNTY COLLEGE DIST CALIF 4%
|
2.85% | -- | -- |
|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
|
2.57% | -- | -- |
|
TENDER OPT BD TR RCPTS / CTFS VAR STS
|
1.89% | -- | -- |
|
CALIFORNIA MUN FIN AUTH REV 4%
|
1.53% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
1.50% | -- | -- |
|
CALIFORNIA HSG FIN AGY MUN CTFS 3.75%
|
1.49% | -- | -- |
|
SAN JOSE CALIF ARPT REV 5%
|
1.48% | -- | -- |
|
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%
|
1.38% | -- | -- |
|
CALIFORNIA MUN FIN AUTH LEASE REV 5%
|
1.33% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
01/06 09:45
SA Breaking News
08/02 14:37
SA Breaking News
01/04 13:55
SA Breaking News
05/07 14:01
SA Breaking News
04/08 06:19
SA Breaking News
03/03 12:55
SA Breaking News
02/04 13:15
SA Breaking News
01/05 11:02
SA Breaking News
12/04 17:21
Basic Info
| Investment Strategy | |
| The Fund investment objective is to provide shareholders with current income exempt from federal and California income taxes. The Fund seeks to achieve its investment objective by investing primarily in municipal obligations exempt from federal income taxes and California income taxes. Under normal market conditions, the Fund invests at least 80% of its assets in investment grade municipal obligations with remaining maturities of one year or more at the time of investment. The Fund may invest directly in such securities or synthetically through the use of derivatives. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni California Long |
| Category Index | Bloomberg Municipal California Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Bloomberg Municipal Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Walter O'Connor | 25.02 yrs |
| Kevin Maloney | 0.94 yrs |
| Michael Perilli | 0.94 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 4.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.62% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of November 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/27/1998 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 3/31/1998 |
| Attributes | |
| 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)
SA Breaking News
01/06 09:45
SA Breaking News
08/02 14:37
SA Breaking News
01/04 13:55
SA Breaking News
05/07 14:01
SA Breaking News
04/08 06:19
SA Breaking News
03/03 12:55
SA Breaking News
02/04 13:15
SA Breaking News
01/05 11:02
SA Breaking News
12/04 17:21