BlackRock MuniHoldings NY Qty:MHN

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$11.05$12.15-9.05%
    52 Wk Avg$14.11$14.72-4.20%
    52 Wk High$15.16$15.44-0.27%
    52 Wk Low$10.45$11.68-9.34%
    Regular Distribution TypeIncome Only
    Distribution Rate4.83%
    Distribution Amount$0.0445
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To provide shareholders with current income exempt from federal income tax and New York State and New York City personal income taxes. It intends to invest in investment grade municipal obligations, with at least 80% of its assets in New York Municipal Bonds with remaining maturities of one year or more that are covered by insurance guarenteeing the timely payment of principal at maturity and interest.The Trust invests at least 65% of its assets in New York Municipal Bonds. The Trust may invest up to 20% of its managed assets in securities that are rated below investment grade.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$669.283M
    Total Common Assets:$378.254M
    Common Shares Outstanding:31,132,023
    Leverage

    As of 7/1/2022

    Preferred Share Assets: $243.303M
    Total Debt (USD): $47.726M
    Regulatory Leverage (USD): $243.303M
    Effective Leverage (USD): $291.029M
    Effective Leverage (%): 43.48%
    Annual Expense Ratios

    As of 8/31/2021

      Per Common Share
    Management Fees0.81%
    Other Expenses:0.20%
    Baseline Expense: N/A
    Interest Expense:0.50%
    Total: 1.51%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Christian G. Romaglino, Walter O'Connor

    Basics
    Category: Fixed Income - Municipal-Municipal - NY
    Ticker: MHN
    NAV Ticker: XMHNX
    Average Daily Volume (shares): 53,039
    Average Daily Volume (USD): $0.688M
    Inception Date: 9/19/1997
    Inception Share Price: $15.00
    Inception NAV: $14.96
    Tender Offer: No
    Term: No
    Fiscal Year End: August 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 2/28/2022
    $0.2881
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    4.40%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -17.22%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    4.62%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    43.48%
    Taxable Equivalent Yield

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-4.93%
    1 Year-4.20%
    3 Year-7.73%
    5 Year-8.87%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month-0.70
    6 Month-1.13
    1 Year-1.68
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Municipal-NY

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-21.08%-17.32%-19.12%-16.80%
    20215.96%2.96%6.99%3.56%
    20208.19%5.10%3.46%4.26%
    201918.49%10.20%19.32%9.90%
    2018-6.33%-0.69%-5.37%-0.05%
    20174.94%7.63%5.91%6.63%
    2016-3.14%0.11%-0.93%0.11%
    201510.34%5.85%9.84%5.15%
    201419.21%18.31%15.81%16.78%
    2013-17.35%-7.22%-13.29%-6.70%
    201213.27%11.12%10.67%10.94%
    201120.81%18.27%18.25%14.23%
    20108.14%1.18%5.05%2.44%
    200960.67%30.05%  
    2008-27.35%-16.82%  
    2007-4.66%1.12%  
    20061.24%5.43%  
    200511.94%3.15%  
    20045.93%4.72%  
    20038.85%7.14%  
    20027.33%11.68%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Municipal-NY

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    4.62%
    Number of Holdings:
    As of 3/31/2022
    329
    Annual Portfolio Turnover:
    As of 8/31/2021
    14.00%
    Average Bond Price:
    As of 3/31/2022
    $105.50
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    US Municipal Tax Advantaged98.20%
    Municipal (Super Sector)98.20%
    Cash Equivalents1.80%
    Cash Equivalents (Super Sector)1.80%
    Call Exposure

    As of 5/31/2022

    State Allocation

    As of 3/31/2022

    State% Portfolio
    New York133.29%
    Puerto Rico5.04%
    UN-58.27%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    UTILITY DEBT SECURITIZATION AUTH N Y 5%$16.51M3.96%
    NEW YORK CONVENTION CTR DEV CORP N Y REV 5%$13.38M3.21%
    NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%$12.35M2.96%
    LIBERTY N Y DEV CORP REV 5.25%$12.06M2.89%
    PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%$10.77M2.58%
    NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%$9.84M2.36%
    TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%$9.37M2.25%
    METROPOLITAN TRANSN AUTH N Y REV 5%$9.19M2.20%
    NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%$8.70M2.09%
    BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC 0%$-243.60M-58.42%
    Credit Quality

    As of 3/31/2022

    Maturity Breakdown

    As of 3/31/2022

    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Fixed Income93.01%
    Others - Fixed Income5.19%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    TAXABLE EQUIVALENT YIELD
    1 Taxable equivalent yield is the yield or distribution rate needed from a taxable investment to be economically equal to receiving the stated tax-free yield from a municipal bond investment. Please note that the income levels shown in the calculator do not reflect (i) any federal or state limitations on the amounts of allowable itemized deductions, phaseouts of personal or dependent exemption credits or other allowable credits, (ii) any local taxes imposed, or (iii) any alternative minimum taxes or any taxes other than personal income taxes. The user is responsible for selecting the applicable federal and, as applicable, state tax rates. The stated federal tax rates for joint incomes over $250,000 include the 3.8% medicare tax imposed on the net investment income of certain taxpayers with higher incomes. This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. Certain taxpayers may find their effective marginal tax rates to be greater than those shown in the calculator. In that case, the taxable equivalent yield may be even higher.

    The Tax Cuts and Jobs Act of 2017 doubles the standard deduction and implements a limit for itemizing state and local income taxes, state and local property taxes, and sales taxes on 2018 tax filings. Since it is expected that fewer investors will deduct state income taxes for federal filing purposes, this calculator does not contemplate a federal benefit for state taxes paid, and the effective tax rate therefore represents the applicable federal income tax rate plus the applicable state income tax rate. If you itemize your deductions and have not exceeded your cap on deducting state taxes, your taxable equivalent yield will generally be lower than the rate calculated above.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X