MUC

BlackRock MuniHoldings CA Qty
NYSE

Real-time Quotes | Provided by Morningstar

14.95
+0.05
+0.34%
Closed 16:00 08/07 EDT
OPEN
14.95
PREV CLOSE
14.90
HIGH
14.97
LOW
14.90
VOLUME
58.52K
TURNOVER
--
52 WEEK HIGH
14.90
52 WEEK LOW
10.76
TOTAL ASSET
862.71M
YTD YIELD
4.68%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniHoldings CA Qty
Risk
Medium-low risk
Inception Date
1998-02-27
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Walter O'Connor, Theodore Jaeckel

Asset Allocation

622.35M
  • 0.00%
  • 139.3216%
  • -39.3216%
  • 0.00%

2020 Q1

622.35M

2019 Q4

646.69M

2019 Q3

638.83M

2019 Q2

635.59M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0510
07/14/2020
0.0510
06/12/2020
0.0510
05/14/2020
0.0460
04/14/2020
0.0460
More