BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ)
11.08
-0.05
(-0.45%)
USD |
NYSE |
Mar 23, 14:38
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.74% | -14.19% | 707.44M | 113844.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.22% | 20.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund investment objective is to provide shareholders with current income exempt from federal income tax and New Jersey personal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from federal income taxes and New Jersey personal income taxes. Under normal market conditions, the Fund invests at least 80% of its assets in 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 New Jersey |
| Category Index | Bloomberg Municipal 10 Yr 8-12 TR USD |
| 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 | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Theodore Jaeckel | 20.60 yrs |
| Phillip Soccio | 5.77 yrs |
| Christian Romaglino | 0.89 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-148.79M
Category Low
17.51M
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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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 MuniCash Instl | 6.37% | 0.9999 | -0.01% |
|
UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%
|
5.50% | -- | -- |
|
TOBACCO SETTLEMENT FING CORP N J 5%
|
4.37% | -- | -- |
|
NEW JERSEY ECONOMIC DEV AUTH REV 5.375%
|
3.50% | -- | -- |
|
RUTGERS ST UNIV N J 5%
|
2.93% | -- | -- |
|
NEW JERSEY ECONOMIC DEV AUTH REV 5%
|
2.91% | -- | -- |
|
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%
|
2.75% | -- | -- |
|
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3%
|
2.75% | -- | -- |
|
NEW JERSEY ECONOMIC DEV AUTH REV 5%
|
2.52% | -- | -- |
|
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0%
|
2.42% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
01/06 09:42
SA Breaking News
08/02 14:44
SA Breaking News
06/02 13:49
SA Breaking News
03/21 06:18
SA Breaking News
05/07 14:16
SA Breaking News
04/07 13:16
SA Breaking News
03/03 13:12
SA Breaking News
02/04 13:45
SA Breaking News
01/05 14:05
SA Breaking News
12/04 17:10
Basic Info
| Investment Strategy | |
| The Fund investment objective is to provide shareholders with current income exempt from federal income tax and New Jersey personal income taxes. The Fund seeks to achieve its investment objective by investing primarily in long-term, investment grade municipal obligations exempt from federal income taxes and New Jersey personal income taxes. Under normal market conditions, the Fund invests at least 80% of its assets in 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 New Jersey |
| Category Index | Bloomberg Municipal 10 Yr 8-12 TR USD |
| 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 | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Theodore Jaeckel | 20.60 yrs |
| Phillip Soccio | 5.77 yrs |
| Christian Romaglino | 0.89 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 5.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.86% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/11/1998 |
| 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 09:42
SA Breaking News
08/02 14:44
SA Breaking News
06/02 13:49
SA Breaking News
03/21 06:18
SA Breaking News
05/07 14:16
SA Breaking News
04/07 13:16
SA Breaking News
03/03 13:12
SA Breaking News
02/04 13:45
SA Breaking News
01/05 14:05
SA Breaking News
12/04 17:10