MARKET

MHD

MHD

BlackRock MuniHoldings Fund
NYSE

Real-time Quotes | Provided by Morningstar

17.49
+0.11
+0.60%
Closed 16:00 02/20 EST
OPEN
17.40
PREV CLOSE
17.39
HIGH
17.55
LOW
17.40
VOLUME
12.13K
TURNOVER
--
52 WEEK HIGH
17.83
52 WEEK LOW
15.40
TOTAL ASSET
311.97M
YTD YIELD
3.44%
1D
5D
1M
3M
1Y
5Y

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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

249.15M
  • 0.00%
  • 129.2512%
  • -29.2512%
  • 0.00%

2019 Q3

249.15M

2019 Q2

236.74M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0605
01/14/2020
0.0605
12/13/2019
0.0605
11/14/2019
0.0635
10/11/2019
0.0635
More