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BlackRock MuniHoldings New York Quality Fund (MHN)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of March 15, 2024
Current
Market Price $10.68 (- $0.01)
NAV (March 15, 2024) $12.20 (- $0.01)
Fund Listed NYSE
Premium / Discount -12.46% (-0.01%)
Fund Info
Inception Sept. 19, 1997
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XMHNX
Location Delaware
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from federal income tax and New York State and New York City personal income taxes; New York Municipal Bonds maturing in a year or more
Related Indexes
New York Municipal Index
Capital & Leverage
Outstanding Shares 30,241,637
Total Assets (Reported: July 31, 2023) $625M
Estimated Total Assets $614M
Net Assets $369M
Market Cap $323M
Portfolio Turnover 43.00%
Total Leverage 39.95%
Structural Leverage (out of total) 99.07%
Portfolio Leverage (out of total) 0.93%
Expense Ratio 3.43%
Non Lev Exp Ratio 0.94%
Rel Lev Cost 3.69%
Discount Data
Average Discount (3 Yr) -9.76%
Discount Low(3 Yr) -17.92%
Discount High(3 Yr) -0.27%
Discount Rel Range (3 Yr) 30.95%
Comp Discount -1.34
Discount St Dev (1Yr) 1.17
Z-Stat
Z-Stat (6mo) 1.50
Z-Stat (1Yr) 1.82
Z-Stat (3Yr) -0.57
Comp Z-Stat (6mo) 0.63
Comp Z-Stat (3Yr) 0.09
Distribution Data
Market Yield 4.89%
Income Yield 4.89%
Lev Adj NAV Yield 3.06%
Distribution Frequency M
Current Distribution $0.044
Current Income $0.044
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) -20.18%
Dividend Change 29.9% on 11/14/23
Expected Div 4/1/24
RoC (1yr) 14.60%
RoC (3yr) 7.44%
Volume & Liquidity
Average Daily $ (K) $676
Avg Volume 30 day 60,271
Avg Volume 90 day 63,301
Volume Trend -4.79%
Comp Volume Trend 2.69%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
71.0%
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
92.0%
Most Correlated Peer (Mk Pr): MYN 94.0%
NAV - Price Correlation (30 d) 60.0%
NAV - Price Correlation (90 d) 24.6%
NAV - Price Correlation (1 Yr) 98.2%
Price St Dev (1Yr) 11.2%
NAV St Dev (1Yr) 7.6%
Earnings
Earnings / Share (1/31/24) $0.031
Earn Coverage 71.95%
Earnings Trend Up
UNII / Share (1/31/24) $-0.043
Rel UNII -8.24
UNII Trend Down
Bond Specific Data
Maturity 32.61
Duration 12.73
Credit Rating (rbo) AA
Investment Grade 91.66%
Non Investment Grade 2.06%
Unrated Bonds 6.27%
Average Bond Price 102.66
Discount vs Price -9.80
Coupon 4.41%
Zero Coupon 2.42%
AMT 12.49%
AMT Yield 4.72%
Bond Calls Risk 10.95%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.08
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.69
NAV Beta (2yr)
vs. CEFA's New York Municipal Index
1.02

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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