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BlackRock MuniHoldings California Quality Fund (MUC)

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

Data as of Dec. 6, 2024
Current
Market Price $11.35 (+ $0.09)
NAV (Dec. 6, 2024) $12.72 ( $0.00)
Fund Listed NYSE
Premium / Discount -10.77% (+0.71%)
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, 2024) $1,871M
Estimated Total Assets $1,919M
Net Assets $1,198M
Market Cap $1,069M
Portfolio Turnover 59.00%
Total Leverage 37.58%
Structural Leverage (out of total) 74.96%
Portfolio Leverage (out of total) 25.04%
Expense Ratio 3.28%
Non Lev Exp Ratio 0.86%
Rel Lev Cost 4.08%
Discount Data
Average Discount (3 Yr) -11.25%
Discount Low(3 Yr) -16.92%
Discount High(3 Yr) 0.95%
Discount Rel Range (3 Yr) 34.40%
Comp Discount -2.35
Discount St Dev (1Yr) 1.44
Z-Stat
Z-Stat (6mo) -0.05
Z-Stat (1Yr) 0.75
Z-Stat (3Yr) 0.13
Comp Z-Stat (6mo) 0.76
Comp Z-Stat (3Yr) 0.11
Distribution Data
Market Yield 5.66%
Income Yield 5.66%
Lev Adj NAV Yield 3.67%
Distribution Frequency M
Current Distribution $0.054
Current Income $0.054
Ex-Date 12/16/24
Payable Date 12/31/24
Div Growth (3yr) -2.73%
Dividend Change 10.3% on 9/12/24
Expected Div 1/2/25
RoC (1yr) 22.67%
RoC (3yr) 12.69%
Volume & Liquidity
Average Daily $ (K) $2,754
Avg Volume 30 day 308,501
Avg Volume 90 day 242,655
Volume Trend 27.14%
Comp Volume Trend 8.95%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
21.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
47.0%
Price Correlation (1yr)
vs. CEFA's California Municipal Index
86.0%
Most Correlated Peer (Mk Pr): NAC 86.0%
NAV - Price Correlation (30 d) 81.8%
NAV - Price Correlation (90 d) 82.0%
NAV - Price Correlation (1 Yr) 56.1%
Price St Dev (1Yr) 8.6%
NAV St Dev (1Yr) 5.2%
Earnings
Earnings / Share (10/31/24) $0.037
Earn Coverage 69.16%
Earnings Trend Down
UNII / Share (10/31/24) $-0.087
Rel UNII -13.55
UNII Trend Down
Bond Specific Data
Maturity 26.23
Duration 12.60
Credit Rating (rbo) AA
Investment Grade 93.08%
Non Investment Grade 1.15%
Unrated Bonds 5.78%
Average Bond Price 102.68
Discount vs Price -8.09
Coupon 4.31%
Zero Coupon 1.19%
AMT 14.70%
AMT Yield 5.42%
Bond Calls Risk 2.79%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.88
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.65
NAV Beta (2yr)
vs. CEFA's California 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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