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BlackRock MuniHoldings New York Quality Fund (MHN)

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

Data as of June 14, 2024
Market Price $10.78 (- $0.07)
NAV (June 14, 2024) $12.10 ( $0.00)
Fund Listed NYSE
Premium / Discount -10.91% (-0.58%)
Fund Info
Inception Sept. 19, 1997
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
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: Jan. 31, 2024) $618M
Estimated Total Assets $619M
Net Assets $366M
Market Cap $326M
Portfolio Turnover 30.00%
Total Leverage 40.91%
Structural Leverage (out of total) 99.10%
Portfolio Leverage (out of total) 0.90%
Expense Ratio 4.07%
Non Lev Exp Ratio 0.94%
Rel Lev Cost 4.57%
Discount Data
Average Discount (3 Yr) -10.30%
Discount Low(3 Yr) -17.92%
Discount High(3 Yr) -0.27%
Discount Rel Range (3 Yr) 39.73%
Comp Discount -0.96
Discount St Dev (1Yr) 1.72
Z-Stat (6mo) 1.39
Z-Stat (1Yr) 1.78
Z-Stat (3Yr) -0.13
Comp Z-Stat (6mo) 0.46
Comp Z-Stat (3Yr) 0.08
Distribution Data
Market Yield 4.84%
Income Yield 4.84%
Lev Adj NAV Yield 3.06%
Distribution Frequency M
Current Distribution $0.044
Current Income $0.044
Ex-Date 6/14/24
Payable Date 7/1/24
Div Growth (3yr) -20.18%
Dividend Change 29.9% on 11/14/23
Expected Div 7/1/24
RoC (1yr) 17.19%
RoC (3yr) 8.99%
Volume & Liquidity
Average Daily $ (K) $415
Avg Volume 30 day 41,011
Avg Volume 90 day 38,467
Volume Trend 6.61%
Comp Volume Trend 12.52%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
Most Correlated Peer (Mk Pr): MYN 96.0%
NAV - Price Correlation (30 d) 77.5%
NAV - Price Correlation (90 d) 68.8%
NAV - Price Correlation (1 Yr) 95.3%
Price St Dev (1Yr) 10.6%
NAV St Dev (1Yr) 7.4%
Earnings / Share (4/30/24) $0.031
Earn Coverage 71.72%
Earnings Trend Down
UNII / Share (4/30/24) $-0.080
Rel UNII -15.33
UNII Trend Down
Bond Specific Data
Maturity 33.12
Duration 12.96
Credit Rating (rbo) AA
Investment Grade 91.66%
Non Investment Grade 1.98%
Unrated Bonds 6.36%
Average Bond Price 100.78
Discount vs Price -10.13
Coupon 4.49%
Zero Coupon 2.61%
AMT 12.89%
AMT Yield 4.67%
Bond Calls Risk 8.98%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's New York Municipal Index


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