MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND

Muni / CA

Last Price12.41 ▼0.32% Mon, Nov 19th 2018
NAV14.54 ▲0.04% Fri, Nov 16th 2018
Discount-14.62%
Day Range12.40 - 12.45
Daily Value248k today / 1321k avg = 19%
Distribution Rate4.59%
Shares Outstanding41.00m
Net Assets595.8m
Investment Leverage41%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.87%6.83%7.99%
Active Expense0.57%1.00%1.17%
Interest Expense0.76%1.34%1.57%
Fees Waived0.05%0.09%0.10%
Net Expense1.32%2.33%2.73%
Net Icome2.55%4.49%5.26%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.3σ-1.0σ-1.1σ
-2.0σ$12.23$12.13$12.22$12.04
-1.5σ$12.27$12.21$12.31$12.24
-1.0σ$12.31$12.29$12.41$12.44
-0.5σ$12.34$12.37$12.50$12.64
0.0σ$12.38$12.45$12.59$12.84
0.5σ$12.42$12.53$12.69$13.04
1.0σ$12.45$12.61$12.78$13.24
1.5σ$12.49$12.69$12.87$13.44
2.0σ$12.53$12.78$12.97$13.64

Last updated November 19th 2018, 10:15:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY