Annual Book Value
$1.19 B
-$23.79 M-1.97%
31 July 2024
Summary:
BlackRock MuniHoldings California Quality Fund annual book value is currently $1.19 billion, with the most recent change of -$23.79 million (-1.97%) on 31 July 2024. During the last 3 years, it has risen by +$523.14 million (+78.92%). MUC annual book value is now -9.41% below its all-time high of $1.31 billion, reached on 31 July 2022.MUC Book Value Chart
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Quarterly Book Value
$1.19 B
-$14.22 M-1.19%
31 July 2024
Summary:
BlackRock MuniHoldings California Quality Fund quarterly book value is currently $1.19 billion, with the most recent change of -$14.22 million (-1.19%) on 31 July 2024. Over the past year, it has dropped by -$23.79 million (-1.97%). MUC quarterly book value is now -9.41% below its all-time high of $1.31 billion, reached on 31 July 2022.MUC Quarterly Book Value Chart
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MUC Book Value Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -2.0% | -2.0% |
3 y3 years | +78.9% | - |
5 y5 years | - | - |
MUC 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 | -9.4% | +78.9% | -9.4% | +92.5% |
5 y | 5 years | -9.4% | +78.9% | -9.4% | +92.5% |
alltime | all time | -9.4% | +78.9% | -9.4% | +92.5% |
BlackRock MuniHoldings California Quality Fund Book Value History
Date | Annual | Quarterly |
---|---|---|
July 2024 | $1.19 B(-2.0%) | $1.19 B(-1.2%) |
Jan 2024 | - | $1.20 B(-0.8%) |
July 2023 | $1.21 B | $1.21 B(-3.5%) |
Date | Annual | Quarterly |
---|---|---|
Jan 2023 | - | $1.25 B(-4.2%) |
July 2022 | $1.31 B(+97.5%) | $1.31 B(+112.5%) |
Jan 2022 | - | $616.04 M |
July 2021 | $662.89 M | - |
FAQ
- What is BlackRock MuniHoldings California Quality Fund annual book value?
- What is the all time high annual book value for BlackRock MuniHoldings California Quality Fund?
- What is BlackRock MuniHoldings California Quality Fund annual book value year-on-year change?
- What is BlackRock MuniHoldings California Quality Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniHoldings California Quality Fund?
- What is BlackRock MuniHoldings California Quality Fund quarterly book value year-on-year change?
What is BlackRock MuniHoldings California Quality Fund annual book value?
The current annual book value of MUC is $1.19 B
What is the all time high annual book value for BlackRock MuniHoldings California Quality Fund?
BlackRock MuniHoldings California Quality Fund all-time high annual book value is $1.31 B
What is BlackRock MuniHoldings California Quality Fund annual book value year-on-year change?
Over the past year, MUC annual book value has changed by -$23.79 M (-1.97%)
What is BlackRock MuniHoldings California Quality Fund quarterly book value?
The current quarterly book value of MUC is $1.19 B
What is the all time high quarterly book value for BlackRock MuniHoldings California Quality Fund?
BlackRock MuniHoldings California Quality Fund all-time high quarterly book value is $1.31 B
What is BlackRock MuniHoldings California Quality Fund quarterly book value year-on-year change?
Over the past year, MUC quarterly book value has changed by -$23.79 M (-1.97%)