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BlackRock MuniHoldings Investment Quality Fund  as of 05/22/2020

NYSE / MFL Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.19% 3.77% 1.60% -3.38%
Lipper Pct. Rank 60 49 30 12
NAV Return 5.65% 3.66% 1.00% -3.17%
Lipper Pct. Rank 68 72 42 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.443% -5.355% -8.840%

NAV $14.01 Market Price $12.62
Net Change $0.05 Market Change $0.06
Premium/Discount -9.92%
1 YR NAV Return 0.997%
1 YR NAV Rank 42
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 4.15%
Distribution Yield (Market) 4.53%
Most Recent Income Dividend $0.046
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.182
YTD Capital Gains --
Inception Date 9/23/1997
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel, Jr. since 2006
O'Connor since 2006
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 4/30/2020 $508.0
% Leveraged Assets as of 8/31/2019 40.92%
Portfolio Turnover 52.00%
Mgmt Fees 0.846%
Expense Ratio 2.580%
Alternative Minimum Tax 19.20%
Fund Objective
The Fund seeks to provide current income by investing in insured municipal obligations regardless of geographic location.
Total Net Assets by Category (as of 3/31/2020)
Cash 2.41%
City General Obligation 32.78%
Transportation Revenue 31.09%
Hospital Revenue 12.65%
Utility Revenue 8.39%
Education Revenue 7.24%
State General Obligation 4.37%
Housing Revenue 0.45%
Portfolio Other 0.37%
Industry Revenue 0.25%
Quality (as of 3/31/2020)
Short-Term 2.41%
AA 38.38%
A 29.01%
Not Rated 10.59%
AAA 8.41%
BBB 6.36%
BB 2.69%
Other 1.92%
B 0.23%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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