MUC
BlackRock MuniHoldings California Quality Fund, Inc.
1W: -0.8%
1M: -6.6%
3M: -11.3%
YTD: -8.0%
1Y: -8.9%
3Y: +14.2%
5Y: -23.9%
$9.74
-0.03 (-0.31%)
Weekly Expected Move ±1.7%
$9
$10
$10
$10
$10
Key Statistics
AUM$917M
Holdings296
Top 10 Wt35.8%
Volume742,307
Avg Volume433,956
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1998-03-02
Sector Allocation
Other
168.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | — | 9.73% | $141.5M | 141,534,465 |
| 2 | California Community Choice Financing Authority | — | 4.10% | $59.7M | 57,200,000 |
| 3 | University of California | — | 4.04% | $58.8M | 56,409,998 |
| 4 | California Community Choice Financing Authority | — | 3.71% | $54.0M | 49,420,000 |
| 5 | California Community Choice Financing Authority | — | 3.64% | $52.9M | 50,000,000 |
| 6 | Golden State Tobacco Securitization Corp | — | 2.73% | $39.7M | 39,885,000 |
| 7 | San Francisco City & County Airport Comm-San Francisco International Airport | — | 2.09% | $30.5M | 30,640,000 |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | 2.02% | $29.4M | 30,227,000 |
| 9 | California Community Choice Financing Authority | — | 1.93% | $28.1M | 27,495,000 |
| 10 | Los Angeles Unified School District/CA | — | 1.85% | $26.9M | 24,999,999 |
Recent Holding Changes
No recent changes