MHD

BlackRock MuniHoldings Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.58
-0.42
-2.80%
Opening 09:48 04/02 EDT
OPEN
14.58
PREV CLOSE
15.00
HIGH
15.11
LOW
14.14
VOLUME
10.08K
TURNOVER
--
52 WEEK HIGH
17.83
52 WEEK LOW
11.67
TOTAL ASSET
311.97M
YTD YIELD
-10.08%
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

248.21M
  • 0.00%
  • 131.2869%
  • -31.2870%
  • 0.00%

2019 Q4

248.21M

2019 Q3

249.15M

2019 Q2

236.74M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0605
03/13/2020
0.0605
02/13/2020
0.0605
01/14/2020
0.0605
12/13/2019
0.0605
More