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BlackRock MuniHoldings New Jersey Quality Fund (MUJ)

Single State Muni Bond Funds - New Jersey (NJ) Municipal Bond

Data as of March 15, 2024
Current
Market Price $11.49 (+ $0.01)
NAV (March 15, 2024) $13.21 ( $0.00)
Fund Listed NYSE
Premium / Discount -13.02% (+0.08%)
Fund Info
Inception March 11, 1998
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XMUJX
Location Delaware
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from federal income tax and New Jersey personal income taxes; Long-term, investment grade municipal obligations
Related Indexes
State Municipal Index (Non NY/CA)
Capital & Leverage
Outstanding Shares 53,185,098
Total Assets (Reported: July 31, 2023) $1,139M
Estimated Total Assets $1,138M
Net Assets $703M
Market Cap $611M
Portfolio Turnover 17.00%
Total Leverage 38.26%
Structural Leverage (out of total) 95.32%
Portfolio Leverage (out of total) 4.68%
Expense Ratio 3.17%
Non Lev Exp Ratio 0.88%
Rel Lev Cost 3.68%
Discount Data
Average Discount (3 Yr) -7.82%
Discount Low(3 Yr) -17.13%
Discount High(3 Yr) 2.09%
Discount Rel Range (3 Yr) 21.40%
Comp Discount -0.31
Discount St Dev (1Yr) 1.00
Z-Stat
Z-Stat (6mo) 0.97
Z-Stat (1Yr) 1.27
Z-Stat (3Yr) -0.93
Comp Z-Stat (6mo) -0.37
Comp Z-Stat (3Yr) -0.39
Distribution Data
Market Yield 5.22%
Income Yield 5.22%
Lev Adj NAV Yield 3.29%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.050
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) -20.63%
Dividend Change 33.3% on 11/14/23
Expected Div 4/1/24
RoC (1yr) 11.07%
RoC (3yr) 8.27%
Volume & Liquidity
Average Daily $ (K) $1,355
Avg Volume 30 day 89,608
Avg Volume 90 day 117,890
Volume Trend -23.99%
Comp Volume Trend 1.25%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
51.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
73.0%
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
91.0%
Most Correlated Peer (Mk Pr): NXJ 84.0%
NAV - Price Correlation (30 d) 37.1%
NAV - Price Correlation (90 d) 19.6%
NAV - Price Correlation (1 Yr) 97.9%
Price St Dev (1Yr) 9.7%
NAV St Dev (1Yr) 6.2%
Earnings
Earnings / Share (1/31/24) $0.036
Earn Coverage 72.40%
Earnings Trend Up
UNII / Share (1/31/24) $-0.037
Rel UNII -6.23
UNII Trend Down
Bond Specific Data
Maturity 25.82
Duration 10.19
Credit Rating (rbo) A
Investment Grade 92.66%
Non Investment Grade 2.97%
Unrated Bonds 4.38%
Average Bond Price 104.74
Discount vs Price -8.28
Coupon 4.26%
Zero Coupon 8.32%
AMT 19.92%
AMT Yield 4.93%
Bond Calls Risk 22.96%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.92
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.57
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)
0.91

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

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