MUS

BlackRock MuniHoldings Quality
NYSE

Real-time Quotes | Provided by Morningstar

12.61
-0.04
-0.31%
Opening 13:36 07/14 EDT
OPEN
12.67
PREV CLOSE
12.65
HIGH
12.67
LOW
12.61
VOLUME
4.38K
TURNOVER
--
52 WEEK HIGH
13.29
52 WEEK LOW
9.21
TOTAL ASSET
264.58M
YTD YIELD
1.60%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
BlackRock MuniHoldings Quality
Risk
Medium risk
Inception Date
1998-05-01
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
BlackRock
Custodian
Bank of New York
Manager
Walter O'Connor, Theodore Jaeckel

Asset Allocation

173.04M
  • 0.00%
  • 99.1310%
  • 0.8690%
  • 0.00%

2020 Q1

173.04M

2019 Q4

182.04M

2019 Q3

180.39M

2019 Q2

178.39M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0505
06/12/2020
0.0505
05/14/2020
0.0445
04/14/2020
0.0445
03/13/2020
0.0445
More