BlackRock MuniHoldings California Quality Fund Inc
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.7%
1 yr return
-2.2%
3 Yr Avg Return
-8.3%
5 Yr Avg Return
-3.8%
Net Assets
$1.31 B
Holdings in Top 10
63.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XMUCX - Profile
Distributions
- YTD Total Return -4.7%
- 3 Yr Annualized Total Return -8.3%
- 5 Yr Annualized Total Return -3.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackRock MuniHoldings California Quality Fund Inc
-
Fund Family NameBlackRock
-
Inception DateSep 26, 2001
-
Shares Outstanding97528364
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter O'Connor
Fund Description
XMUCX - Performance
Return Ranking - Trailing
Period | XMUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -4.7% | 10.2% | 100.00% |
1 Yr | -2.2% | -3.9% | 31.6% | 99.29% |
3 Yr | -8.3%* | -11.3% | 2.5% | 99.01% |
5 Yr | -3.8%* | -6.0% | 1102.0% | 98.68% |
10 Yr | 0.0%* | -0.4% | 248.1% | 99.73% |
* Annualized
Return Ranking - Calendar
Period | XMUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -1.4% | 41.0% | 11.18% |
2022 | -21.1% | -39.7% | 0.3% | 97.17% |
2021 | -1.5% | -5.6% | 6.9% | 91.71% |
2020 | 2.0% | -2.6% | 310.0% | 34.12% |
2019 | 6.2% | 0.0% | 26.0% | 5.01% |
Total Return Ranking - Trailing
Period | XMUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.7% | -4.7% | 10.2% | 100.00% |
1 Yr | -2.2% | -3.9% | 31.6% | 99.29% |
3 Yr | -8.3%* | -11.3% | 2.5% | 99.01% |
5 Yr | -3.8%* | -6.0% | 1102.0% | 98.68% |
10 Yr | 0.0%* | -0.4% | 248.1% | 99.73% |
* Annualized
Total Return Ranking - Calendar
Period | XMUCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -1.3% | 41.0% | 83.76% |
2022 | -21.1% | -39.7% | 1.1% | 97.30% |
2021 | -1.5% | -4.8% | 23761504.0% | 99.07% |
2020 | 2.0% | -1.5% | 17057.9% | 89.28% |
2019 | 8.3% | 0.2% | 3514.6% | 11.27% |
NAV & Total Return History
XMUCX - Holdings
Concentration Analysis
XMUCX | Category Low | Category High | XMUCX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 3.22 M | 71.9 B | 24.26% |
Number of Holdings | 242 | 2 | 13067 | 47.64% |
Net Assets in Top 10 | -135 M | -317 M | 3.4 B | 99.48% |
Weighting of Top 10 | 63.53% | 1.9% | 100.4% | 1.36% |
Top 10 Holdings
- BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 0% 43.30%
- LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% 3.46%
- UNIVERSITY CALIF REVS 5% 2.88%
- CALIFORNIA MUN FIN AUTH REV 4% 2.46%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0% 2.37%
- KERN CALIF CMNTY COLLEGE DIST 5.75% 2.24%
- EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% 2.23%
- SAN JOSE CALIF ARPT REV 5% 2.18%
- LOS ANGELES CNTY CALIF FACS INC LEASE REV 5% 2.17%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.06%
Asset Allocation
Weighting | Return Low | Return High | XMUCX % Rank | |
---|---|---|---|---|
Bonds | 99.15% | 0.00% | 150.86% | 33.27% |
Cash | 0.86% | -50.86% | 50.09% | 65.35% |
Stocks | 0.00% | 0.00% | 99.81% | 31.72% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 21.91% |
Other | 0.00% | -8.54% | 33.35% | 27.08% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 22.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XMUCX % Rank | |
---|---|---|---|---|
Municipal | 99.40% | 44.39% | 100.00% | 31.93% |
Cash & Equivalents | 0.60% | 0.00% | 48.02% | 37.36% |
Derivative | 0.00% | -8.54% | 23.38% | 24.56% |
Securitized | 0.00% | 0.00% | 5.93% | 23.17% |
Corporate | 0.00% | 0.00% | 9.41% | 34.00% |
Government | 0.00% | 0.00% | 52.02% | 28.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XMUCX % Rank | |
---|---|---|---|---|
US | 94.23% | 0.00% | 142.23% | 88.69% |
Non US | 4.92% | 0.00% | 23.89% | 2.59% |
XMUCX - Expenses
Operational Fees
XMUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.01% | 20.65% | 17.61% |
Management Fee | 0.55% | 0.00% | 1.20% | 93.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XMUCX 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
XMUCX 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.
XMUCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 283.00% | 2.32% |
XMUCX - Distributions
Dividend Yield Analysis
XMUCX | Category Low | Category High | XMUCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 96.90% |
Dividend Distribution Analysis
XMUCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XMUCX | Category Low | Category High | XMUCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.11% | -0.53% | 5.33% | 2.68% |
Capital Gain Distribution Analysis
XMUCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.048 | OrdinaryDividend |
Jun 03, 2019 | $0.048 | OrdinaryDividend |
May 01, 2019 | $0.048 | OrdinaryDividend |
Apr 01, 2019 | $0.048 | OrdinaryDividend |
Mar 01, 2019 | $0.048 | OrdinaryDividend |
Feb 01, 2019 | $0.048 | OrdinaryDividend |
Dec 31, 2018 | $0.048 | OrdinaryDividend |
Dec 03, 2018 | $0.048 | OrdinaryDividend |
Nov 01, 2018 | $0.048 | OrdinaryDividend |
Oct 01, 2018 | $0.048 | OrdinaryDividend |
Sep 04, 2018 | $0.048 | OrdinaryDividend |
Aug 01, 2018 | $0.048 | OrdinaryDividend |
Jul 02, 2018 | $0.054 | OrdinaryDividend |
Jun 01, 2018 | $0.054 | OrdinaryDividend |
May 01, 2018 | $0.054 | OrdinaryDividend |
Apr 02, 2018 | $0.054 | OrdinaryDividend |
Mar 01, 2018 | $0.054 | OrdinaryDividend |
Feb 01, 2018 | $0.054 | OrdinaryDividend |
Dec 29, 2017 | $0.054 | OrdinaryDividend |
Dec 01, 2017 | $0.062 | OrdinaryDividend |
Nov 01, 2017 | $0.062 | OrdinaryDividend |
Oct 02, 2017 | $0.062 | OrdinaryDividend |
Sep 01, 2017 | $0.062 | OrdinaryDividend |
Aug 01, 2017 | $0.062 | OrdinaryDividend |
Jul 03, 2017 | $0.062 | OrdinaryDividend |
Jun 01, 2017 | $0.062 | OrdinaryDividend |
May 01, 2017 | $0.062 | OrdinaryDividend |
Apr 03, 2017 | $0.062 | OrdinaryDividend |
Mar 01, 2017 | $0.062 | OrdinaryDividend |
Feb 01, 2017 | $0.062 | OrdinaryDividend |
Dec 30, 2016 | $0.062 | OrdinaryDividend |
Dec 01, 2016 | $0.062 | OrdinaryDividend |
Nov 01, 2016 | $0.062 | OrdinaryDividend |
Oct 03, 2016 | $0.062 | OrdinaryDividend |
Sep 01, 2016 | $0.062 | OrdinaryDividend |
Aug 01, 2016 | $0.062 | OrdinaryDividend |
Jul 01, 2016 | $0.062 | OrdinaryDividend |
Jun 01, 2016 | $0.068 | OrdinaryDividend |
May 02, 2016 | $0.068 | OrdinaryDividend |
Apr 01, 2016 | $0.068 | OrdinaryDividend |
Mar 01, 2016 | $0.068 | OrdinaryDividend |
Feb 01, 2016 | $0.068 | OrdinaryDividend |
Dec 31, 2015 | $0.068 | OrdinaryDividend |
Dec 01, 2015 | $0.068 | OrdinaryDividend |
Nov 02, 2015 | $0.068 | OrdinaryDividend |
Oct 01, 2015 | $0.068 | OrdinaryDividend |
Sep 01, 2015 | $0.068 | OrdinaryDividend |
Aug 03, 2015 | $0.068 | OrdinaryDividend |
Jul 01, 2015 | $0.068 | OrdinaryDividend |
Jun 01, 2015 | $0.068 | OrdinaryDividend |
May 01, 2015 | $0.068 | OrdinaryDividend |
Apr 01, 2015 | $0.068 | OrdinaryDividend |
Mar 02, 2015 | $0.068 | OrdinaryDividend |
Feb 02, 2015 | $0.068 | OrdinaryDividend |
Dec 31, 2014 | $0.068 | OrdinaryDividend |
Dec 01, 2014 | $0.068 | OrdinaryDividend |
Nov 03, 2014 | $0.068 | OrdinaryDividend |
Oct 01, 2014 | $0.072 | OrdinaryDividend |
Sep 02, 2014 | $0.072 | OrdinaryDividend |
Aug 01, 2014 | $0.072 | OrdinaryDividend |
Jul 01, 2014 | $0.072 | OrdinaryDividend |
Jun 02, 2014 | $0.072 | OrdinaryDividend |
May 01, 2014 | $0.072 | OrdinaryDividend |
Apr 01, 2014 | $0.072 | OrdinaryDividend |
Mar 03, 2014 | $0.072 | OrdinaryDividend |
Feb 03, 2014 | $0.072 | OrdinaryDividend |
Dec 31, 2013 | $0.072 | OrdinaryDividend |
Dec 02, 2013 | $0.072 | OrdinaryDividend |
Nov 01, 2013 | $0.072 | OrdinaryDividend |
Oct 01, 2013 | $0.072 | OrdinaryDividend |
Sep 03, 2013 | $0.072 | OrdinaryDividend |
Aug 01, 2013 | $0.072 | OrdinaryDividend |
Jul 01, 2013 | $0.072 | OrdinaryDividend |
Jun 03, 2013 | $0.079 | OrdinaryDividend |
May 01, 2013 | $0.079 | OrdinaryDividend |
Apr 01, 2013 | $0.079 | OrdinaryDividend |
Mar 01, 2013 | $0.079 | OrdinaryDividend |
Feb 01, 2013 | $0.079 | OrdinaryDividend |
Dec 31, 2012 | $0.079 | OrdinaryDividend |
Dec 03, 2012 | $0.079 | OrdinaryDividend |
Nov 01, 2012 | $0.079 | OrdinaryDividend |
Oct 01, 2012 | $0.079 | OrdinaryDividend |
Sep 04, 2012 | $0.079 | OrdinaryDividend |
Aug 01, 2012 | $0.079 | OrdinaryDividend |
Jul 02, 2012 | $0.079 | OrdinaryDividend |
Jun 01, 2012 | $0.079 | OrdinaryDividend |
May 01, 2012 | $0.079 | OrdinaryDividend |
Apr 02, 2012 | $0.079 | OrdinaryDividend |
Mar 01, 2012 | $0.077 | OrdinaryDividend |
Feb 01, 2012 | $0.077 | OrdinaryDividend |
Dec 30, 2011 | $0.077 | OrdinaryDividend |
Dec 01, 2011 | $0.077 | OrdinaryDividend |
Nov 01, 2011 | $0.077 | OrdinaryDividend |
Oct 03, 2011 | $0.077 | OrdinaryDividend |
Sep 01, 2011 | $0.077 | OrdinaryDividend |
Aug 01, 2011 | $0.077 | OrdinaryDividend |
Jul 01, 2011 | $0.077 | OrdinaryDividend |
Jun 01, 2011 | $0.077 | OrdinaryDividend |
May 02, 2011 | $0.077 | OrdinaryDividend |
Apr 01, 2011 | $0.077 | OrdinaryDividend |
Mar 01, 2011 | $0.076 | OrdinaryDividend |
Feb 01, 2011 | $0.076 | OrdinaryDividend |
Dec 31, 2010 | $0.076 | OrdinaryDividend |
Dec 01, 2010 | $0.074 | OrdinaryDividend |
Nov 01, 2010 | $0.074 | OrdinaryDividend |
Oct 01, 2010 | $0.074 | OrdinaryDividend |
Sep 01, 2010 | $0.071 | OrdinaryDividend |
Aug 02, 2010 | $0.071 | OrdinaryDividend |
Jul 01, 2010 | $0.071 | OrdinaryDividend |
Jun 01, 2010 | $0.071 | OrdinaryDividend |
May 03, 2010 | $0.071 | OrdinaryDividend |
Apr 01, 2010 | $0.071 | OrdinaryDividend |
Mar 01, 2010 | $0.063 | OrdinaryDividend |
Feb 01, 2010 | $0.063 | OrdinaryDividend |
Dec 31, 2009 | $0.063 | OrdinaryDividend |
Dec 01, 2009 | $0.063 | OrdinaryDividend |
Nov 02, 2009 | $0.063 | OrdinaryDividend |
Oct 01, 2009 | $0.063 | OrdinaryDividend |
Sep 01, 2009 | $0.063 | OrdinaryDividend |
Aug 03, 2009 | $0.063 | OrdinaryDividend |
Jul 01, 2009 | $0.063 | 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 31, 2008 | $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 | $0.056 | OrdinaryDividend |
May 01, 2008 | $0.056 | OrdinaryDividend |
Apr 01, 2008 | $0.056 | OrdinaryDividend |
Mar 03, 2008 | $0.056 | OrdinaryDividend |
Feb 01, 2008 | $0.056 | OrdinaryDividend |
Dec 03, 2007 | $0.056 | OrdinaryDividend |
Nov 01, 2007 | $0.056 | OrdinaryDividend |
Oct 01, 2007 | $0.056 | OrdinaryDividend |
Sep 04, 2007 | $0.058 | OrdinaryDividend |
Aug 01, 2007 | $0.058 | OrdinaryDividend |
Jul 02, 2007 | $0.058 | OrdinaryDividend |
Jun 01, 2007 | $0.058 | OrdinaryDividend |
May 01, 2007 | $0.058 | OrdinaryDividend |
Apr 02, 2007 | $0.058 | OrdinaryDividend |
Mar 01, 2007 | $0.058 | OrdinaryDividend |
Feb 01, 2007 | $0.058 | OrdinaryDividend |
Dec 28, 2006 | $0.058 | OrdinaryDividend |
Nov 29, 2006 | $0.065 | OrdinaryDividend |
Oct 30, 2006 | $0.065 | OrdinaryDividend |
XMUCX - Fund Manager Analysis
Managers
Walter O'Connor
Start Date
Tenure
Tenure Rank
Feb 27, 1998
24.27
24.3%
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.
Michael Perilli
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Vice President of BlackRock, Inc. since 2017;Associate of BlackRock, Inc. since 2011.
Kevin Maloney
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Dr. Maloney is a United States citizen. He joined Gottex in September 2003 as Head of Manager Research. In 2008, Dr. Maloney became Chairman of the Research Committee, and also Head of Risk Management in 2009. In 2010, Dr. Maloney became a member of the Gottex Executive Committee. In 2012, Dr. Maloney became the Chief Investment Officer of the Fund of Hedge Funds Business at Gottex. From 1995 to 2003, Dr. Maloney worked for Putnam Investments, where he was a Managing Director. From 2002 to 2003, he managed the Product Design Team and worked with the equity and fixed income portfolio management teams to design and position products to meet client objectives for risk, return and style positioning. From 1998 to 2001, he was the Director of the Financial Engineering at Putnam, where his team drove the development of risk systems, portfolio construction tools, and derivatives analytics and infrastructure. From 1995 to 1998, he was the Director of Quantitative Research in Fixed Income. Dr. Maloney was a professor of finance and economics at the Amos Tuck School of Business at Dartmouth College from 1983 to 1995. He has an MA and PhD in Finance and Economics from Washington University and a BA in Economics from Trinity College. Dr. Maloney has published a number of articles in academic and professional journals.
Phillip Soccio
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |