BlackRock MuniHoldings New York Quality Fund Inc
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.5%
1 yr return
-1.7%
3 Yr Avg Return
-8.0%
5 Yr Avg Return
-3.9%
Net Assets
$394 M
Holdings in Top 10
82.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.57%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMHNX - Profile
Distributions
- YTD Total Return -4.5%
- 3 Yr Annualized Total Return -8.0%
- 5 Yr Annualized Total Return -3.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock MuniHoldings New York Quality Fund Inc
-
Fund Family NameBlackRock
-
Inception DateSep 26, 2001
-
Shares Outstanding31132023
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter O'Connor
Fund Description
XMHNX - Performance
Return Ranking - Trailing
Period | XMHNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -4.7% | 11.1% | 99.87% |
1 Yr | -1.7% | -3.8% | 33.8% | 99.03% |
3 Yr | -8.0%* | -11.3% | 2.6% | 98.74% |
5 Yr | -3.9%* | -6.1% | 1102.0% | 99.10% |
10 Yr | 0.4%* | -0.5% | 248.1% | 98.10% |
* Annualized
Return Ranking - Calendar
Period | XMHNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -1.4% | 41.0% | 0.91% |
2022 | -21.8% | -39.7% | 0.3% | 97.96% |
2021 | -1.4% | -5.6% | 6.9% | 88.51% |
2020 | 1.0% | -2.6% | 310.0% | 81.26% |
2019 | 6.3% | 0.0% | 26.0% | 4.39% |
Total Return Ranking - Trailing
Period | XMHNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.5% | -4.7% | 11.1% | 99.87% |
1 Yr | -1.7% | -3.8% | 33.8% | 99.03% |
3 Yr | -8.0%* | -11.3% | 2.6% | 98.74% |
5 Yr | -3.9%* | -6.1% | 1102.0% | 99.10% |
10 Yr | 0.4%* | -0.5% | 248.1% | 98.10% |
* Annualized
Total Return Ranking - Calendar
Period | XMHNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.0% | -1.3% | 41.0% | 42.42% |
2022 | -21.8% | -39.7% | 1.1% | 98.15% |
2021 | -1.4% | -4.8% | 23761504.0% | 98.80% |
2020 | 1.0% | -1.5% | 17057.9% | 96.06% |
2019 | 8.3% | 0.2% | 3514.6% | 11.21% |
NAV & Total Return History
XMHNX - Holdings
Concentration Analysis
XMHNX | Category Low | Category High | XMHNX % Rank | |
---|---|---|---|---|
Net Assets | 394 M | 3.22 M | 71.9 B | 53.63% |
Number of Holdings | 330 | 2 | 13067 | 36.76% |
Net Assets in Top 10 | -141 M | -317 M | 3.4 B | 99.55% |
Weighting of Top 10 | 82.91% | 1.9% | 100.4% | 0.58% |
Top 10 Holdings
- BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC 0% 58.42%
- UTILITY DEBT SECURITIZATION AUTH N Y 5% 3.96%
- NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 3.21%
- NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 2.96%
- LIBERTY N Y DEV CORP REV 5.25% 2.89%
- PORT AUTH N Y & N J SPL OBLIG REV 5.75% 2.73%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 2.58%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5.25% 2.50%
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.36%
- TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 2.25%
Asset Allocation
Weighting | Return Low | Return High | XMHNX % Rank | |
---|---|---|---|---|
Bonds | 98.20% | 0.00% | 150.86% | 57.24% |
Cash | 1.80% | -50.86% | 50.09% | 39.68% |
Stocks | 0.00% | 0.00% | 99.81% | 41.33% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 34.30% |
Other | 0.00% | -3.18% | 33.35% | 40.26% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 34.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMHNX % Rank | |
---|---|---|---|---|
Municipal | 98.86% | 44.39% | 100.00% | 41.98% |
Cash & Equivalents | 1.14% | 0.00% | 48.02% | 26.15% |
Derivative | 0.00% | -3.18% | 23.38% | 37.93% |
Securitized | 0.00% | 0.00% | 5.93% | 36.06% |
Corporate | 0.00% | 0.00% | 9.41% | 45.87% |
Government | 0.00% | 0.00% | 52.02% | 40.55% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMHNX % Rank | |
---|---|---|---|---|
US | 93.01% | 0.00% | 142.23% | 92.75% |
Non US | 5.19% | 0.00% | 23.89% | 2.20% |
XMHNX - Expenses
Operational Fees
XMHNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.57% | 0.01% | 20.65% | 11.54% |
Management Fee | 0.55% | 0.00% | 1.20% | 93.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XMHNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XMHNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XMHNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 283.00% | 38.49% |
XMHNX - Distributions
Dividend Yield Analysis
XMHNX | Category Low | Category High | XMHNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 97.48% |
Dividend Distribution Analysis
XMHNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XMHNX | Category Low | Category High | XMHNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.17% | -0.53% | 5.33% | 2.42% |
Capital Gain Distribution Analysis
XMHNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.045 | OrdinaryDividend |
Jun 03, 2019 | $0.045 | OrdinaryDividend |
May 01, 2019 | $0.045 | OrdinaryDividend |
Apr 01, 2019 | $0.045 | OrdinaryDividend |
Mar 01, 2019 | $0.045 | OrdinaryDividend |
Feb 01, 2019 | $0.045 | OrdinaryDividend |
Dec 31, 2018 | $0.045 | OrdinaryDividend |
Dec 03, 2018 | $0.045 | OrdinaryDividend |
Oct 01, 2018 | $0.045 | OrdinaryDividend |
Sep 04, 2018 | $0.045 | OrdinaryDividend |
Aug 01, 2018 | $0.045 | OrdinaryDividend |
Jul 02, 2018 | $0.051 | OrdinaryDividend |
Jun 01, 2018 | $0.051 | OrdinaryDividend |
May 01, 2018 | $0.051 | OrdinaryDividend |
Apr 02, 2018 | $0.051 | OrdinaryDividend |
Mar 01, 2018 | $0.051 | OrdinaryDividend |
Feb 01, 2018 | $0.051 | OrdinaryDividend |
Dec 29, 2017 | $0.051 | OrdinaryDividend |
Dec 01, 2017 | $0.058 | OrdinaryDividend |
Nov 01, 2017 | $0.058 | OrdinaryDividend |
Oct 02, 2017 | $0.058 | OrdinaryDividend |
Sep 01, 2017 | $0.058 | OrdinaryDividend |
Aug 01, 2017 | $0.058 | OrdinaryDividend |
Jul 03, 2017 | $0.058 | OrdinaryDividend |
Jun 01, 2017 | $0.058 | OrdinaryDividend |
May 01, 2017 | $0.058 | OrdinaryDividend |
Apr 03, 2017 | $0.058 | OrdinaryDividend |
Mar 01, 2017 | $0.058 | OrdinaryDividend |
Feb 01, 2017 | $0.058 | OrdinaryDividend |
Dec 30, 2016 | $0.058 | OrdinaryDividend |
Dec 01, 2016 | $0.058 | OrdinaryDividend |
Nov 01, 2016 | $0.058 | OrdinaryDividend |
Oct 03, 2016 | $0.058 | OrdinaryDividend |
Sep 01, 2016 | $0.058 | OrdinaryDividend |
Aug 01, 2016 | $0.058 | OrdinaryDividend |
Jul 01, 2016 | $0.058 | OrdinaryDividend |
Jun 01, 2016 | $0.067 | OrdinaryDividend |
May 02, 2016 | $0.067 | OrdinaryDividend |
Apr 01, 2016 | $0.067 | OrdinaryDividend |
Mar 01, 2016 | $0.067 | OrdinaryDividend |
Feb 01, 2016 | $0.067 | OrdinaryDividend |
Dec 31, 2015 | $0.067 | OrdinaryDividend |
Dec 01, 2015 | $0.067 | OrdinaryDividend |
Nov 02, 2015 | $0.067 | OrdinaryDividend |
Sep 01, 2015 | $0.067 | OrdinaryDividend |
Aug 03, 2015 | $0.067 | OrdinaryDividend |
Jul 01, 2015 | $0.069 | OrdinaryDividend |
Jun 01, 2015 | $0.069 | OrdinaryDividend |
May 01, 2015 | $0.069 | OrdinaryDividend |
Apr 01, 2015 | $0.069 | OrdinaryDividend |
Mar 02, 2015 | $0.069 | OrdinaryDividend |
Feb 02, 2015 | $0.069 | OrdinaryDividend |
Dec 31, 2014 | $0.069 | OrdinaryDividend |
Dec 01, 2014 | $0.069 | OrdinaryDividend |
Nov 03, 2014 | $0.069 | OrdinaryDividend |
Oct 01, 2014 | $0.069 | OrdinaryDividend |
Sep 02, 2014 | $0.069 | OrdinaryDividend |
Aug 01, 2014 | $0.069 | OrdinaryDividend |
Jul 01, 2014 | $0.071 | OrdinaryDividend |
Jun 02, 2014 | $0.071 | OrdinaryDividend |
May 01, 2014 | $0.071 | OrdinaryDividend |
Apr 01, 2014 | $0.071 | OrdinaryDividend |
Mar 03, 2014 | $0.071 | OrdinaryDividend |
Feb 03, 2014 | $0.071 | OrdinaryDividend |
Dec 31, 2013 | $0.071 | OrdinaryDividend |
Dec 02, 2013 | $0.077 | OrdinaryDividend |
Nov 01, 2013 | $0.077 | OrdinaryDividend |
Oct 01, 2013 | $0.077 | OrdinaryDividend |
Sep 03, 2013 | $0.077 | OrdinaryDividend |
Aug 01, 2013 | $0.077 | OrdinaryDividend |
Jul 01, 2013 | $0.077 | OrdinaryDividend |
Jun 03, 2013 | $0.077 | OrdinaryDividend |
May 01, 2013 | $0.077 | OrdinaryDividend |
Apr 01, 2013 | $0.077 | OrdinaryDividend |
Mar 01, 2013 | $0.077 | OrdinaryDividend |
Feb 01, 2013 | $0.077 | OrdinaryDividend |
Dec 31, 2012 | $0.077 | OrdinaryDividend |
Dec 03, 2012 | $0.077 | OrdinaryDividend |
Nov 01, 2012 | $0.077 | OrdinaryDividend |
Oct 01, 2012 | $0.080 | OrdinaryDividend |
Sep 04, 2012 | $0.080 | OrdinaryDividend |
Aug 01, 2012 | $0.080 | OrdinaryDividend |
Jul 02, 2012 | $0.080 | OrdinaryDividend |
Jun 01, 2012 | $0.080 | OrdinaryDividend |
May 01, 2012 | $0.080 | OrdinaryDividend |
Apr 02, 2012 | $0.080 | OrdinaryDividend |
Mar 01, 2012 | $0.080 | OrdinaryDividend |
Feb 01, 2012 | $0.080 | OrdinaryDividend |
Dec 30, 2011 | $0.080 | OrdinaryDividend |
Dec 01, 2011 | $0.080 | OrdinaryDividend |
Nov 01, 2011 | $0.080 | OrdinaryDividend |
Oct 03, 2011 | $0.080 | OrdinaryDividend |
Sep 01, 2011 | $0.080 | OrdinaryDividend |
Aug 01, 2011 | $0.080 | OrdinaryDividend |
Jul 01, 2011 | $0.080 | OrdinaryDividend |
Jun 01, 2011 | $0.080 | OrdinaryDividend |
May 02, 2011 | $0.080 | OrdinaryDividend |
Apr 01, 2011 | $0.080 | OrdinaryDividend |
Mar 01, 2011 | $0.080 | OrdinaryDividend |
Feb 01, 2011 | $0.080 | OrdinaryDividend |
Dec 31, 2010 | $0.004 | ExtraDividend |
Dec 01, 2010 | $0.079 | OrdinaryDividend |
Nov 01, 2010 | $0.079 | OrdinaryDividend |
Oct 01, 2010 | $0.079 | OrdinaryDividend |
Sep 01, 2010 | $0.078 | OrdinaryDividend |
Aug 02, 2010 | $0.078 | OrdinaryDividend |
Jul 01, 2010 | $0.078 | OrdinaryDividend |
Jun 01, 2010 | $0.076 | OrdinaryDividend |
May 03, 2010 | $0.076 | OrdinaryDividend |
Apr 01, 2010 | $0.076 | OrdinaryDividend |
Mar 01, 2010 | $0.068 | OrdinaryDividend |
Feb 01, 2010 | $0.068 | OrdinaryDividend |
Dec 31, 2009 | $0.068 | OrdinaryDividend |
Dec 01, 2009 | $0.068 | OrdinaryDividend |
Nov 02, 2009 | $0.068 | OrdinaryDividend |
Oct 01, 2009 | $0.068 | OrdinaryDividend |
Sep 01, 2009 | $0.066 | OrdinaryDividend |
Aug 03, 2009 | $0.066 | OrdinaryDividend |
Jul 01, 2009 | $0.066 | OrdinaryDividend |
Jun 01, 2009 | $0.053 | OrdinaryDividend |
May 01, 2009 | $0.053 | OrdinaryDividend |
Apr 01, 2009 | $0.053 | OrdinaryDividend |
Mar 02, 2009 | $0.053 | OrdinaryDividend |
Feb 02, 2009 | $0.053 | OrdinaryDividend |
Dec 01, 2008 | $0.053 | OrdinaryDividend |
Nov 03, 2008 | $0.053 | OrdinaryDividend |
Oct 01, 2008 | $0.053 | OrdinaryDividend |
Sep 02, 2008 | $0.053 | OrdinaryDividend |
Aug 01, 2008 | $0.053 | OrdinaryDividend |
Jul 01, 2008 | $0.053 | OrdinaryDividend |
Jun 02, 2008 | $0.055 | OrdinaryDividend |
May 01, 2008 | $0.055 | OrdinaryDividend |
Apr 01, 2008 | $0.055 | OrdinaryDividend |
Mar 03, 2008 | $0.055 | OrdinaryDividend |
Feb 01, 2008 | $0.055 | OrdinaryDividend |
Dec 31, 2007 | $0.055 | OrdinaryDividend |
Dec 03, 2007 | $0.057 | OrdinaryDividend |
Nov 01, 2007 | $0.057 | OrdinaryDividend |
Oct 01, 2007 | $0.057 | OrdinaryDividend |
Sep 04, 2007 | $0.057 | OrdinaryDividend |
Aug 01, 2007 | $0.057 | OrdinaryDividend |
Jul 02, 2007 | $0.057 | OrdinaryDividend |
Jun 01, 2007 | $0.057 | OrdinaryDividend |
May 01, 2007 | $0.057 | OrdinaryDividend |
Apr 02, 2007 | $0.057 | OrdinaryDividend |
Mar 01, 2007 | $0.057 | OrdinaryDividend |
Feb 01, 2007 | $0.057 | OrdinaryDividend |
Dec 28, 2006 | $0.057 | OrdinaryDividend |
Nov 29, 2006 | $0.061 | OrdinaryDividend |
Oct 30, 2006 | $0.061 | OrdinaryDividend |
XMHNX - Fund Manager Analysis
Managers
Walter O'Connor
Start Date
Tenure
Tenure Rank
Oct 01, 2006
15.67
15.7%
Walter O’Connor, CFA, is a Managing Director and Co-Head of the Municipal Funds team within BlackRock’s Global Fixed Income Group. He is also a member of the Municipal Bond Operating Committee, which oversees all municipal bond portfolio management, research and trading activities. Mr. O’Connor’s service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for municipal bond retail mutual funds. Prior to joining MLIM, Mr. O’Connor was with Prudential Securities, where he was involved in trading, underwriting, and arbitrage for municipal securities and financial futures. Mr. O’Connor earned a B.A. degree in finance and philosophy from the University of Notre Dame in 1984.
Christian Romaglino
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |