MFL

BlackRock MuniHoldings Inv Qty
NYSE

Real-time Quotes | Provided by Morningstar

13.40
+0.06
+0.43%
Opening 13:44 07/09 EDT
OPEN
13.35
PREV CLOSE
13.34
HIGH
13.42
LOW
13.35
VOLUME
22.44K
TURNOVER
--
52 WEEK HIGH
14.11
52 WEEK LOW
9.82
TOTAL ASSET
820.05M
YTD YIELD
0.81%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniHoldings Inv Qty
Risk
Medium-high risk
Inception Date
1997-09-26
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Robert Sneeden, Walter O'Connor, Theodore Jaeckel

Asset Allocation

535.56M
  • 0.00%
  • 97.1266%
  • 2.8734%
  • 0.00%

2020 Q1

535.56M

2019 Q4

566.71M

2019 Q3

549.21M

2019 Q2

560.29M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0455
06/12/2020
0.0455
05/14/2020
0.0455
04/14/2020
0.0455
03/13/2020
0.0455
More