CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BR MuniHldg NJ Qlty Fd (MUJ)

Single State Muni Bond Funds - New Jersey (NJ) Municipal Bond

Data as of June 22, 2018
Current
Market Price $13.23 (+ $0.03)
NAV (June 22, 2018) $15.21 (- $0.01)
Premium / Discount -13.02% (+0.25%)
Fund Info
Inception March 11, 1998
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XMUJX
Objective: Current income exempt from federal income tax and New Jersey personal income taxes; Long-term, investment grade municipal obligations
Related Indexes
State Municipal Index (Non NY/CA)
Capital & Leverage
Outstanding Shares 30,153,865
Gross Assets (Reported: Jan. 31, 2018) $770M
Estimated Gross Assets $666M
Net Assets $459M
Market Cap $399M
Purchases Turnover 11.01%
Sales Turnover 11.84%
Total Leverage 40.02%
Structural Leverage (out of total) 77.71%
Portfolio Leverage (out of total) 22.29%
Expense Ratio 2.12%
Non Lev Exp Ratio 0.92%
Rel Lev Cost 1.80%
Discount Data
Average Discount (3 Yr) -8.20%
Discount Low(3 Yr) -14.90%
Discount High(3 Yr) -1.53%
Discount Rel Range 14.08%
Comp Discount 1.02
Discount St Dev (1Yr) 2.84
Z-Stat
Z-Stat (6mo) -0.83
Z-Stat (1Yr) -1.33
Z-Stat (3Yr) -1.42
Comp Z-Stat (6mo) -0.03
Comp Z-Stat (3Yr) 0.10
Distribution Data
Market Yield 5.40%
Income Yield 5.40%
Lev Adj NAV Yield 3.35%
Distribution Frequency M
Current Distribution $0.060
Current Income $0.060
Ex-Date 6/14/18
Payable Date 7/2/18
Div Growth (3yr) -19.59%
Dividend Change -11.9% on 12/1/17
Expected Div 7/2/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $706
Avg Volume 30 day 50,297
Avg Volume 90 day 53,357
Volume Trend -5.73%
Comp Volume Trend -4.29%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
15.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
29.0%
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
75.0%
Most Correlated Peer (Mk Pr): NXJ 80.0%
NAV - Price Correlation (30 d) 59.6%
NAV - Price Correlation (90 d) 57.3%
NAV - Price Correlation (1 Yr) 92.7%
Price St Dev (1Yr) 6.8%
NAV St Dev (1Yr) 3.3%
Earnings
Earnings / Share (4/30/18) $0.058
Earn Coverage 97.82%
Earnings Trend Down
UNII / Share (4/30/18) $0.048
Rel UNII 6.65
UNII Trend Down
Bond Specific Data
Maturity 22.03
Duration 9.46
Credit Rating (rbo) A
Investment Grade 100.00%
Non Investment Grade 0%
Unrated Bonds 0.00%
Average Bond Price 96.20
Discount vs Price -16.82
Coupon 4.41%
Zero Coupon 6.87%
AMT 13.91%
AMT Yield 5.19%
Bond Calls Risk 9.75%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.00
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.15
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)
0.92

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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