MFL

BlackRock MuniHoldings Inv Qty
NYSE

Real-time Quotes | Provided by Morningstar

12.34
+0.07
+0.57%
Closed 16:00 03/27 EDT
OPEN
12.14
PREV CLOSE
12.27
HIGH
12.39
LOW
11.97
VOLUME
58.19K
TURNOVER
--
52 WEEK HIGH
14.11
52 WEEK LOW
9.82
TOTAL ASSET
820.05M
YTD YIELD
-2.91%
1D
5D
1M
3M
1Y
5Y

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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

566.71M
  • 0.00%
  • 99.9244%
  • 0.0756%
  • 0.00%

2019 Q4

566.71M

2019 Q3

549.21M

2019 Q2

560.29M

Dividend History

Ex-Div Date
Dividend Per Share
03/13/2020
0.0455
02/13/2020
0.0455
01/14/2020
0.0455
12/13/2019
0.0455
11/14/2019
0.0455
More