MHD

BlackRock MuniHoldings Fund
NYSE

Real-time Quotes | Provided by Morningstar

16.11
+0.05
+0.28%
Opening 15:13 08/10 EDT
OPEN
16.11
PREV CLOSE
16.06
HIGH
16.13
LOW
16.09
VOLUME
13.81K
TURNOVER
--
52 WEEK HIGH
17.75
52 WEEK LOW
11.67
TOTAL ASSET
311.97M
YTD YIELD
4.07%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniHoldings Fund
Risk
Medium-high risk
Inception Date
1997-05-02
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Walter O'Connor, Theodore Jaeckel, Michael Kalinoski

Asset Allocation

226.34M
  • 0.00%
  • 134.9111%
  • -34.9111%
  • 0.00%

2020 Q1

226.34M

2019 Q4

248.21M

2019 Q3

249.15M

2019 Q2

236.74M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0605
07/14/2020
0.0605
06/12/2020
0.0605
05/14/2020
0.0605
04/14/2020
0.0605
More