Annual Book Value
$1.19 B
-$23.79 M-1.97%
July 31, 2024
Summary
- As of March 13, 2025, MUC annual book value is $1.19 billion, with the most recent change of -$23.79 million (-1.97%) on July 31, 2024.
- During the last 3 years, MUC annual book value 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 July 31, 2022.
Performance
MUC Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$1.19 B
-$14.22 M-1.19%
July 31, 2024
Summary
- As of March 13, 2025, MUC quarterly book value is $1.19 billion, with the most recent change of -$14.22 million (-1.19%) on July 31, 2024.
- Over the past year, MUC quarterly book value 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 July 31, 2022.
Performance
MUC Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MUC Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.0% | -2.0% |
| 3 y3 years | +78.9% | -5.4% |
| 5 y5 years | +78.9% | -5.4% |
MUC Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.4% | +78.9% | -9.4% | +92.5% |
| 5 y | 5-year | -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 |
|---|---|---|
| Jul 2024 | $1.19 B(-2.0%) | $1.19 B(-1.2%) |
| Jan 2024 | - | $1.20 B(-0.8%) |
| Jul 2023 | $1.21 B | $1.21 B(-3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $1.25 B(-4.2%) |
| Jul 2022 | $1.31 B(+97.5%) | $1.31 B(+112.5%) |
| Jan 2022 | - | $616.04 M |
| Jul 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%)