Annual Book Value
$366.02 M
-$4.12 M-1.11%
31 July 2024
Summary:
BlackRock MuniHoldings New York Quality Fund annual book value is currently $366.02 million, with the most recent change of -$4.12 million (-1.11%) on 31 July 2024. During the last 3 years, it has fallen by -$107.37 million (-22.68%). MHN annual book value is now -23.19% below its all-time high of $476.55 million, reached on 31 August 2019.MHN Book Value Chart
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Quarterly Book Value
$366.02 M
-$3.66 M-0.99%
31 July 2024
Summary:
BlackRock MuniHoldings New York Quality Fund quarterly book value is currently $366.02 million, with the most recent change of -$3.66 million (-0.99%) on 31 July 2024. Over the past year, it has dropped by -$4.12 million (-1.11%). MHN quarterly book value is now -22.68% below its all-time high of $473.39 million, reached on 31 August 2021.MHN Quarterly Book Value Chart
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MHN Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.1% | -1.1% |
| 3 y3 years | -22.7% | -22.7% |
| 5 y5 years | -23.2% | - |
MHN 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 | -22.7% | at low | -22.7% | at low |
| 5 y | 5 years | -23.2% | at low | -22.7% | at low |
| alltime | all time | -23.2% | at low | -22.7% | at low |
BlackRock MuniHoldings New York Quality Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $366.02 M(-1.1%) | $366.02 M(-1.0%) |
| Jan 2024 | - | $369.67 M(-0.1%) |
| July 2023 | $370.13 M | $370.13 M(-2.6%) |
| Jan 2023 | - | $379.90 M(-13.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2022 | - | $438.59 M(-7.4%) |
| Aug 2021 | $473.39 M(+1.9%) | $473.39 M(+2.1%) |
| Feb 2021 | - | $463.59 M |
| Aug 2020 | $464.50 M(-2.5%) | - |
| Aug 2019 | $476.55 M | - |
FAQ
- What is BlackRock MuniHoldings New York Quality Fund annual book value?
- What is the all time high annual book value for BlackRock MuniHoldings New York Quality Fund?
- What is BlackRock MuniHoldings New York Quality Fund annual book value year-on-year change?
- What is BlackRock MuniHoldings New York Quality Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniHoldings New York Quality Fund?
- What is BlackRock MuniHoldings New York Quality Fund quarterly book value year-on-year change?
What is BlackRock MuniHoldings New York Quality Fund annual book value?
The current annual book value of MHN is $366.02 M
What is the all time high annual book value for BlackRock MuniHoldings New York Quality Fund?
BlackRock MuniHoldings New York Quality Fund all-time high annual book value is $476.55 M
What is BlackRock MuniHoldings New York Quality Fund annual book value year-on-year change?
Over the past year, MHN annual book value has changed by -$4.12 M (-1.11%)
What is BlackRock MuniHoldings New York Quality Fund quarterly book value?
The current quarterly book value of MHN is $366.02 M
What is the all time high quarterly book value for BlackRock MuniHoldings New York Quality Fund?
BlackRock MuniHoldings New York Quality Fund all-time high quarterly book value is $473.39 M
What is BlackRock MuniHoldings New York Quality Fund quarterly book value year-on-year change?
Over the past year, MHN quarterly book value has changed by -$4.12 M (-1.11%)