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BlackRock MuniHoldings New Jersey Quality Fund (MUJ)

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

Data as of Nov. 30, 2022
Market Price $11.89 (+ $0.15)
NAV (Nov. 30, 2022) $12.71 (+ $0.01)
Fund Listed NYSE
Premium / Discount -6.45% (+1.11%)
Fund Info
Inception March 11, 1998
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
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 54,522,412
Total Assets (Reported: July 31, 2022) $1,252M
Estimated Total Assets $1,162M
Net Assets $693M
Market Cap $648M
Portfolio Turnover 20.00%
Total Leverage 40.38%
Structural Leverage (out of total) 94.75%
Portfolio Leverage (out of total) 5.25%
Expense Ratio 1.74%
Non Lev Exp Ratio 0.94%
Rel Lev Cost 1.17%
Discount Data
Average Discount (3 Yr) -6.86%
Discount Low(3 Yr) -26.75%
Discount High(3 Yr) 2.09%
Discount Rel Range (3 Yr) 70.39%
Comp Discount 2.92
Discount St Dev (1Yr) 3.24
Z-Stat (6mo) -0.84
Z-Stat (1Yr) -0.86
Z-Stat (3Yr) 0.09
Comp Z-Stat (6mo) -0.14
Comp Z-Stat (3Yr) 0.14
Distribution Data
Market Yield 5.05%
Income Yield 5.05%
Lev Adj NAV Yield 3.36%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.050
Ex-Date 11/14/22
Payable Date 12/1/22
Div Growth (3yr) -4.76%
Dividend Change -20.6% on 10/3/22
Expected Div 12/1/22
RoC (1yr) 11.28%
RoC (3yr) 3.80%
Volume & Liquidity
Average Daily $ (K) $1,713
Avg Volume 30 day 172,493
Avg Volume 90 day 144,086
Volume Trend 19.72%
Comp Volume Trend 8.49%
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 State Municipal Index (Non NY/CA)
Most Correlated Peer (Mk Pr): NXJ 78.0%
NAV - Price Correlation (30 d) 94.9%
NAV - Price Correlation (90 d) 84.2%
NAV - Price Correlation (1 Yr) 94.5%
Price St Dev (1Yr) 14.0%
NAV St Dev (1Yr) 7.3%
Earnings / Share (10/31/22) $0.043
Earn Coverage 86.00%
Earnings Trend Down
UNII / Share (10/31/22) $-0.063
Rel UNII -10.43
UNII Trend Down
Bond Specific Data
Maturity 23.43
Duration 11.50
Credit Rating (rbo) A
Investment Grade 90.36%
Non Investment Grade 5.63%
Unrated Bonds 4.01%
Average Bond Price 101.98
Discount vs Price -4.47
Coupon 4.10%
Zero Coupon 4.76%
AMT 19.33%
AMT Yield 4.77%
Bond Calls Risk 10.05%
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 State Municipal Index (Non NY/CA)


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