|Bid||13.55 x 800|
|Ask||119.90 x 1000|
|Day's Range||14.18 - 14.40|
|52 Week Range||12.48 - 15.69|
|Beta (5Y Monthly)||0.28|
|PE Ratio (TTM)||19.47|
|Forward Dividend & Yield||0.63 (4.32%)|
|Ex-Dividend Date||Aug 13, 2021|
|1y Target Est||N/A|
Rating Action: Moody's affirms Aa1 rating of preferred shares issued by MHD following reorganizationsGlobal Credit Research - 05 Mar 2021New York, March 05, 2021 -- Moody's Investors Service, ("Moody's") has affirmed the Aa1 rating of Variable Rate Muni Term Preferred Shares issued by BlackRock MuniHoldings Fund, Inc. (NYSE: MHD) following the announcement that four BlackRock municipal national closed-end funds have been merged into MHD.Effective 8 March, BlackRock Municipal Income Investment Quality Trust (NYSE: BAF), BlackRock Municipal Bond Trust (NYSE: BBK), BlackRock MuniHoldings Fund II, Inc. (NYSE: MUH) and BlackRock MuniHoldings Quality Fund, Inc. (NYSE: MUS) will be merged with and into MHD. In connection with the reorganization, MHD has issued new VMTP shares on a one-for-one basis, in the same amount as the retired preferred shares of the merged funds.
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of BlackRock MuniHoldings Quality Fund II Inc. New York, January 22, 2021 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of BlackRock MuniHoldings Quality Fund II Inc. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 13 January 2021 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers.