MHN

BlackRock MuniHoldings NY Qty
NYSE

Real-time Quotes | Provided by Morningstar

14.05
+0.06
+0.43%
Closed 16:00 08/06 EDT
OPEN
14.04
PREV CLOSE
13.99
HIGH
14.05
LOW
14.02
VOLUME
57.37K
TURNOVER
--
52 WEEK HIGH
14.35
52 WEEK LOW
10.33
TOTAL ASSET
701.98M
YTD YIELD
3.31%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniHoldings NY Qty
Risk
Medium risk
Inception Date
1997-09-19
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Walter O'Connor, Michael Kalinoski

Asset Allocation

452.10M
  • 0.00%
  • 99.9874%
  • 0.0126%
  • 0.00%

2020 Q1

452.10M

2019 Q4

469.98M

2019 Q3

463.99M

2019 Q2

457.03M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0515
07/14/2020
0.0515
06/12/2020
0.0515
05/14/2020
0.0445
04/14/2020
0.0445
More