BlackRock MuniHoldings New York Quality Fund, Inc.
MHN
$10.33
$0.080.78%
Weiss Ratings | MHN-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MHN-NYSE | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Walter O'Connor (18), Christian G. Romaglino (2), Michael Kalinoski (2), 3 others | |||
Website | http://www.blackrock.com | |||
Fund Information | MHN-NYSE | Click to Compare |
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Fund Name | BlackRock MuniHoldings New York Quality Fund, Inc. | |||
Category | Muni New York Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Sep 19, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MHN-NYSE | Click to Compare |
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Dividend Yield | 3.49% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MHN-NYSE | Click to Compare |
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Cash | 2.55% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.45% | |||
U.S. Bond | 93.55% | |||
Non-U.S. Bond | 3.90% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MHN-NYSE | Click to Compare |
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7-Day Total Return | 0.26% | |||
30-Day Total Return | -2.97% | |||
60-Day Total Return | -1.87% | |||
90-Day Total Return | -1.85% | |||
Year to Date Total Return | -1.85% | |||
1-Year Total Return | -0.37% | |||
2-Year Total Return | 1.94% | |||
3-Year Total Return | -2.00% | |||
5-Year Total Return | 2.03% | |||
Price | MHN-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $10.11 | |||
1-Month High Price | $10.58 | |||
52-Week Low Price | $10.11 | |||
52-Week Low Price (Date) | Mar 27, 2025 | |||
52-Week High Price | $11.18 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
NAV | MHN-NYSE | Click to Compare |
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Nav | $11.33 | |||
1-Month Low NAV | $11.18 | |||
1-Month High NAV | $11.77 | |||
52-Week Low NAV | $11.18 | |||
52-Week Low NAV (Date) | Mar 27, 2025 | |||
52-Week High NAV | $12.39 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | MHN-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.73 | |||
Balance Sheet | MHN-NYSE | Click to Compare |
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Total Assets | 355.94M | |||
Operating Ratios | MHN-NYSE | Click to Compare |
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Expense Ratio | 1.57% | |||
Turnover Ratio | 44.00% | |||
Performance | MHN-NYSE | Click to Compare |
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Last Bull Market Total Return | 6.25% | |||
Last Bear Market Total Return | -6.89% | |||