MUC
BlackRock MuniHoldings California Quality Fund, Inc.
1W: -1.8%
1M: -2.4%
3M: -3.1%
YTD: -0.3%
1Y: +4.3%
3Y: +12.3%
5Y: -14.4%
$10.62
+0.06 (+0.57%)
Weekly Expected Move ±0.9%
$10
$11
$11
$11
$11
Key Statistics
AUM$1.0B
Holdings213
Top 10 Wt35.8%
Volume161,514
Avg Volume268,580
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1998-03-02
Sector Allocation
Other
165.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | University of California | — | 5.28% | $58.7M | 56,409,998 |
| 2 | California Community Choice Financing Authority | — | 4.84% | $53.7M | 50,000,000 |
| 3 | California Community Choice Financing Authority | — | 4.31% | $47.8M | 45,200,000 |
| 4 | BlackRock Liquidity Funds | — | 4.09% | $45.4M | 45,412,305 |
| 5 | California Community Choice Financing Authority | — | 3.87% | $42.9M | 39,485,000 |
| 6 | California Community Choice Financing Authority | — | 3.12% | $34.6M | 32,815,000 |
| 7 | San Francisco City & County Airport Comm-San Francisco International Airport | — | 2.78% | $30.9M | 30,640,000 |
| 8 | California Community Choice Financing Authority | — | 2.60% | $28.9M | 27,415,000 |
| 9 | Golden State Tobacco Securitization Corp | — | 2.44% | $27.1M | 27,635,000 |
| 10 | Los Angeles Unified School District/CA | — | 2.43% | $27.0M | 24,999,999 |
Recent Holding Changes
No recent changes