MUS

BlackRock MuniHoldings Quality
NYSE

Real-time Quotes | Provided by Morningstar

11.64
+0.08
+0.69%
Closed 16:00 03/27 EDT
OPEN
11.56
PREV CLOSE
11.56
HIGH
11.68
LOW
11.54
VOLUME
74.69K
TURNOVER
--
52 WEEK HIGH
13.29
52 WEEK LOW
9.21
TOTAL ASSET
264.58M
YTD YIELD
-2.60%
1D
5D
1M
3M
1Y
5Y

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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

182.04M
  • 0.00%
  • 99.9368%
  • 0.0632%
  • 0.00%

2019 Q4

182.04M

2019 Q3

180.39M

2019 Q2

178.39M

Dividend History

Ex-Div Date
Dividend Per Share
03/13/2020
0.0445
02/13/2020
0.0445
01/14/2020
0.0445
12/13/2019
0.0445
11/14/2019
0.0445
More