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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BlackRock MuniHoldings California Quality Fund (MUC)

Single State Muni Bond Funds - California (CA) Municipal Bond

Data as of Oct. 18, 2019
Market Price $13.95 (- $0.02)
NAV (Oct. 18, 2019) $15.68 (- $0.02)
Premium / Discount -11.03% (-0.01%)
Fund Info
Inception Feb. 27, 1998
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: Current income exempt from federal and California income taxes; investment grade municipal obligations maturing in a year or more
Related Indexes
California Municipal Index
Capital & Leverage
Outstanding Shares 41,002,483
Total Assets (Reported: July 31, 2019) $1,066M
Estimated Total Assets $846M
Net Assets $643M
Market Cap $572M
Purchases Turnover 10.14%
Sales Turnover 11.56%
Total Leverage 39.04%
Structural Leverage (out of total) 61.42%
Portfolio Leverage (out of total) 38.58%
Expense Ratio 2.50%
Non Lev Exp Ratio 0.92%
Rel Lev Cost 2.42%
Discount Data
Average Discount (3 Yr) -9.86%
Discount Low(3 Yr) -17.40%
Discount High(3 Yr) -2.38%
Discount Rel Range 42.39%
Comp Discount -8.87
Discount St Dev (1Yr) 1.69
Z-Stat (6mo) 0.28
Z-Stat (1Yr) 0.78
Z-Stat (3Yr) -0.35
Comp Z-Stat (6mo) -0.33
Comp Z-Stat (3Yr) -0.57
Distribution Data
Market Yield 3.74%
Income Yield 3.74%
Lev Adj NAV Yield 2.39%
Distribution Frequency M
Current Distribution $0.044
Current Income $0.044
Ex-Date 10/11/19
Payable Date 11/1/19
Div Growth (3yr) -29.27%
Dividend Change -8.4% on 7/1/19
Expected Div 11/1/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,191
Avg Volume 30 day 66,946
Avg Volume 90 day 85,407
Volume Trend -21.62%
Comp Volume Trend -2.67%
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 California Municipal Index
Most Correlated Peer (Mk Pr): BFZ 91.0%
NAV - Price Correlation (30 d) 79.4%
NAV - Price Correlation (90 d) 87.4%
NAV - Price Correlation (1 Yr) 97.0%
Price St Dev (1Yr) 6.2%
NAV St Dev (1Yr) 2.8%
Earnings / Share (8/31/19) $0.045
Earn Coverage 103.22%
Earnings Trend Down
UNII / Share (8/31/19) $0.036
Rel UNII 6.95
UNII Trend Down
Bond Specific Data
Maturity 26.64
Duration 11.49
Credit Rating (rbo) AA
Investment Grade 97.49%
Non Investment Grade 0%
Unrated Bonds 2.52%
Average Bond Price 93.40
Discount vs Price -17.63
Coupon 4.98%
Zero Coupon 0.79%
AMT 9.97%
AMT Yield 3.64%
Bond Calls Risk 6.09%
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 California Municipal Index


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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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