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BlackRock MuniHoldings California Quality Fund (MUC)

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

Data as of March 28, 2024
Current
Market Price $11.01 (- $0.02)
NAV (March 28, 2024) $12.63 (+ $0.01)
Fund Listed NYSE
Premium / Discount -12.83% (-0.23%)
Fund Info
Inception Feb. 27, 1998
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XMUCX
Location Delaware
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
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 94,183,923
Total Assets (Reported: July 31, 2023) $1,846M
Estimated Total Assets $1,857M
Net Assets $1,190M
Market Cap $1,037M
Portfolio Turnover 47.00%
Total Leverage 35.94%
Structural Leverage (out of total) 78.16%
Portfolio Leverage (out of total) 21.84%
Expense Ratio 2.87%
Non Lev Exp Ratio 0.89%
Rel Lev Cost 3.61%
Discount Data
Average Discount (3 Yr) -8.92%
Discount Low(3 Yr) -16.92%
Discount High(3 Yr) 3.23%
Discount Rel Range (3 Yr) 20.30%
Comp Discount -3.70
Discount St Dev (1Yr) 1.21
Z-Stat
Z-Stat (6mo) 0.81
Z-Stat (1Yr) 1.36
Z-Stat (3Yr) -0.70
Comp Z-Stat (6mo) -0.44
Comp Z-Stat (3Yr) -0.38
Distribution Data
Market Yield 5.29%
Income Yield 3.95%
Lev Adj NAV Yield 3.39%
Distribution Frequency M
Current Distribution $0.049
Current Income $0.036
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) -11.82%
Dividend Change 44.8% on 11/14/23
Expected Div 4/1/24
RoC (1yr) 8.67%
RoC (3yr) 6.60%
Volume & Liquidity
Average Daily $ (K) $3,092
Avg Volume 30 day 204,762
Avg Volume 90 day 280,807
Volume Trend -27.08%
Comp Volume Trend -24.47%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
62.0%
Price Correlation (1yr)
vs. CEFA's California Municipal Index
90.0%
Most Correlated Peer (Mk Pr): NAC 94.0%
NAV - Price Correlation (30 d) 70.7%
NAV - Price Correlation (90 d) 72.3%
NAV - Price Correlation (1 Yr) 97.3%
Price St Dev (1Yr) 10.5%
NAV St Dev (1Yr) 8.1%
Earnings
Earnings / Share (2/29/24) $0.036
Earn Coverage 74.23%
Earnings Trend Up
UNII / Share (2/29/24) $-0.040
Rel UNII -9.18
UNII Trend Down
Bond Specific Data
Maturity 28.20
Duration 12.82
Credit Rating (rbo) AA
Investment Grade 92.01%
Non Investment Grade 1.43%
Unrated Bonds 6.57%
Average Bond Price 107.99
Discount vs Price -4.84
Coupon 4.67%
Zero Coupon 1.50%
AMT 11.66%
AMT Yield 5.11%
Bond Calls Risk 2.54%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.10
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.71
NAV Beta (2yr)
vs. CEFA's California Municipal Index
1.03

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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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