Equities

BlackRock MuniHoldings Fund Inc

MHD:NYQ

BlackRock MuniHoldings Fund Inc

Actions
FinancialsClosed End Investments
  • Price (USD)11.46
  • Today's Change0.03 / 0.26%
  • Shares traded85.47k
  • 1 Year change-2.30%
  • Beta0.5047
Data delayed at least 15 minutes, as of Apr 26 2024 21:10 BST.
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About the company

BlackRock MuniHoldings Fund, Inc. (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide shareholders with current income exempt from United States federal income taxes. The seeks to achieve its investment objective by investing primarily in a portfolio of medium- to lower-grade or unrated municipal obligations. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in municipal bonds exempt from United States federal income taxes. The Fund invests at least 75% of its assets in municipal bonds that are rated in the medium to lower rating categories. The Fund may invest directly in such securities or synthetically through the use of derivatives. The Fund invests in various sectors, such as transportation, health, utilities, education, tobacco, corporate, and housing, among others. BlackRock Advisors, LLC is the Fund's investment advisor.

  • Revenue in USD (TTM)47.34m
  • Net income in USD13.11m
  • Incorporated1997
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Permian Basin Royalty Trust29.10m27.98m559.77m0.0020.012,527.5340.8519.240.60030.60030.62430.00486.19------594.80753.912,071.791,700.97----96.1695.85----0.00100.00-46.58-1.95-47.75-1.90---4.18
ALTC Acquisition Corp0.0011.87m560.31m2.0064.432.8247.21--0.20180.20180.004.610.00----0.002.91--2.93--------------0.00------202.32------
Blackrock Multi-Sector Income Trust-100.00bn-100.00bn574.18m----1.03----------14.76----------------------------0.3424--------------
Calamos Dynamic Convertible & Incm Fd83.76m-17.07m577.86m----1.27--6.90-0.633-0.6333.1417.240.1036--16.19---2.114.61-2.124.6471.4775.47-20.3858.24--0.77760.3963135.7222.150.24992.67----3.19
TPG RE Finance Trust Inc390.25m-130.91m585.79m----0.5227--1.50-1.69-1.695.0214.440.08--3.38---2.39-0.1876-2.42-0.213192.1989.82-29.89-3.11--1.240.7299--27.667.89-77.75-----8.64
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn589.29m--------------------------------------------------------------
BlackRock MuniHoldings Fund Inc47.34m13.11m595.98m--45.440.8359--12.590.25150.25150.907317.780.0423--2.85--1.17--1.19--51.57--27.70----2.210.1002--------------
Virtus Equity & Convertible Income Fund11.65m93.75m600.18m0.006.400.9094--51.533.383.380.420423.820.018--2.03--14.4510.2014.6310.3140.0323.63804.87733.93----0.0090.5210.83-1.70186.46----5.64
Adams Natural Resources Fund Inc21.21m9.69m602.90m18.0069.420.9518--28.420.34040.34040.831324.830.0323--44.59--1.4811.081.4811.11----45.70271.93--2.370.0050.24-7.494.01-95.28-----11.09
Clearbridge MLP and Midstream Fund Inc16.24m60.63m611.13m--10.081.04--37.634.564.561.2244.330.0194--4.96--7.23-2.227.28-2.24-24.54-44.62373.28-151.19----0.3029--39.712.95-66.984.87---17.83
Pimco Income Strategy Fund II78.09m70.02m618.42m--8.751.01--7.920.82080.82080.9067.570.0949--6.98--9.401.9311.812.5279.0883.8599.0426.86----0.1793439.2225.176.70125.25-9.80---2.14
Invesco Municipal Opportunity Trust54.34m-112.12m623.15m----0.8715--11.47-1.66-1.660.805710.600.0409--7.99---8.430.4369-8.540.439461.0366.60-206.3410.93--0.22810.399618.97-0.3637-4.72-6,181.25-----7.03
BlackRock Enhanced Global Dividend Trust-100.00bn-100.00bn623.56m--------------------------------------------------------------
abrdn Asia-Pacific Income Fund Inc70.61m76.64m624.19m--8.140.8906--8.840.30940.30940.28512.830.0665--3.30--7.34-0.11247.41-0.113966.0761.78110.45-2.32----0.3175---2.34-4.30125.74-----6.22
GAMCO Global Gold Ntrl Rsrcs & Incm Trst22.64m70.54m629.53m--8.921.03--27.800.45760.45760.14694.520.0313--1.97--10.35--10.39--66.99--330.29------0.00--4.59--41.19------
MainStay CBRE Glbl Infrs Mgtrnds Trm Fnd86.46m-61.76m630.30m----0.8211--7.29-1.19-1.191.6614.750.0752--706.83---5.37---7.40--66.20---71.43----0.47940.265--99.77---367.08------
Data as of Apr 26 2024. Currency figures normalised to BlackRock MuniHoldings Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

31.32%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 31 Dec 20235.65m10.58%
RiverNorth Capital Management LLCas of 31 Dec 20234.08m7.66%
Bramshill Investments LLCas of 31 Dec 20231.71m3.20%
Advisor Partners II LLCas of 31 Dec 20231.01m1.89%
Fiera Capital Corp. (Investment Management)as of 31 Dec 2023850.65k1.59%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023837.99k1.57%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023802.82k1.51%
MacKay Shields LLCas of 31 Dec 2023676.64k1.27%
Saba Capital Management LPas of 31 Dec 2023619.52k1.16%
Advisors Asset Management, Inc.as of 31 Dec 2023477.08k0.89%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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