MARKET

MUS

MUS

BlackRock MuniHoldings Quality
NYSE

Real-time Quotes | Provided by Morningstar

12.45
-0.02
-0.16%
Opening 13:07 11/22 EST
OPEN
12.46
PREV CLOSE
12.47
HIGH
12.48
LOW
12.44
VOLUME
42.97K
TURNOVER
--
52 WEEK HIGH
12.95
52 WEEK LOW
11.09
TOTAL ASSET
264.58M
YTD YIELD
8.57%
1D
5D
1M
3M
1Y
5Y

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MUS News

  • Blackrock Munivest Fund II Inc. (MVT) to Issue Monthly Dividend of $0.06
  • Week Herald.03/05/2018 23:37
  • Bsw Wealth Partners Has Upped Its Pacific Continental Com (PCBK) Position ...
  • Key Gazette.03/05/2018 15:11
  • Somewhat Favorable News Coverage Somewhat Unlikely to Impact Blackrock ...
  • registrarjournal.com.03/04/2018 17:54
  • 15000 Shares in BlackRock MuniHolding Insured Investm (MFL) Purchased by ...
  • The Lincolnian Online.03/03/2018 03:22

More

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

180.39M
  • 0.00%
  • 99.9032%
  • 0.0968%
  • 0.00%

2019 Q3

180.39M

2019 Q2

178.39M

Dividend History

Ex-Div Date
Dividend Per Share
11/14/2019
0.0445
10/11/2019
0.0445
09/13/2019
0.0445
08/14/2019
0.0445
07/12/2019
0.0445
More