Annual Book Value
$709.64 M
-$9.38 M-1.30%
31 July 2024
Summary:
BlackRock MuniHoldings Fund annual book value is currently $709.64 million, with the most recent change of -$9.38 million (-1.30%) on 31 July 2024. During the last 3 years, it has fallen by -$213.44 million (-23.12%). MHD annual book value is now -23.12% below its all-time high of $923.08 million, reached on 30 April 2021.MHD Book Value Chart
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Quarterly Book Value
$709.64 M
-$3.30 M-0.46%
31 July 2024
Summary:
BlackRock MuniHoldings Fund quarterly book value is currently $709.64 million, with the most recent change of -$3.30 million (-0.46%) on 31 July 2024. Over the past year, it has dropped by -$9.38 million (-1.30%). MHD quarterly book value is now -7.33% below its all-time high of $765.77 million, reached on 31 July 2022.MHD Quarterly Book Value Chart
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MHD Book Value Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -1.3% | -1.3% |
3 y3 years | -23.1% | - |
5 y5 years | - | - |
MHD Book Value High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -23.1% | at low | -7.3% | at low |
5 y | 5 years | -23.1% | at low | -7.3% | at low |
alltime | all time | -23.1% | at low | -7.3% | at low |
BlackRock MuniHoldings Fund Book Value History
Date | Annual | Quarterly |
---|---|---|
July 2024 | $709.64 M(-1.3%) | $709.64 M(-0.5%) |
Jan 2024 | - | $712.94 M(-0.8%) |
July 2023 | $719.02 M | $719.02 M(-2.6%) |
Date | Annual | Quarterly |
---|---|---|
Jan 2023 | - | $738.05 M(-3.6%) |
July 2022 | - | $765.77 M(+0.6%) |
Apr 2022 | $761.15 M(-17.5%) | $761.15 M |
Apr 2021 | $923.08 M | - |
FAQ
- What is BlackRock MuniHoldings Fund annual book value?
- What is the all time high annual book value for BlackRock MuniHoldings Fund?
- What is BlackRock MuniHoldings Fund annual book value year-on-year change?
- What is BlackRock MuniHoldings Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniHoldings Fund?
- What is BlackRock MuniHoldings Fund quarterly book value year-on-year change?
What is BlackRock MuniHoldings Fund annual book value?
The current annual book value of MHD is $709.64 M
What is the all time high annual book value for BlackRock MuniHoldings Fund?
BlackRock MuniHoldings Fund all-time high annual book value is $923.08 M
What is BlackRock MuniHoldings Fund annual book value year-on-year change?
Over the past year, MHD annual book value has changed by -$9.38 M (-1.30%)
What is BlackRock MuniHoldings Fund quarterly book value?
The current quarterly book value of MHD is $709.64 M
What is the all time high quarterly book value for BlackRock MuniHoldings Fund?
BlackRock MuniHoldings Fund all-time high quarterly book value is $765.77 M
What is BlackRock MuniHoldings Fund quarterly book value year-on-year change?
Over the past year, MHD quarterly book value has changed by -$9.38 M (-1.30%)