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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniHoldings New York Quality Fund Inc

XMHNX | Fund

$11.83

$394 M

0.00%

1.57%

Vitals

YTD Return

-4.7%

1 yr return

-3.9%

3 Yr Avg Return

-8.0%

5 Yr Avg Return

-3.9%

Net Assets

$394 M

Holdings in Top 10

82.9%

52 WEEK LOW AND HIGH

$11.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock MuniHoldings New York Quality Fund Inc

XMHNX | Fund

$11.83

$394 M

0.00%

1.57%

XMHNX - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return -8.0%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock MuniHoldings New York Quality Fund Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    31132023
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter O'Connor

Fund Description

XMHNX - Performance

Return Ranking - Trailing

Period XMHNX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -4.4% 10.8% 99.87%
1 Yr -3.9% -5.7% 31.7% 99.48%
3 Yr -8.0%* -11.1% 2.5% 98.67%
5 Yr -3.9%* -5.9% 1102.0% 99.10%
10 Yr 0.4%* -0.4% 248.1% 97.92%

* Annualized

Return Ranking - Calendar

Period XMHNX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -1.4% 41.0% 0.91%
2022 -21.8% -39.7% 0.3% 97.96%
2021 -1.4% -5.6% 6.9% 88.45%
2020 1.0% -2.6% 310.0% 81.28%
2019 6.3% 0.0% 26.0% 4.38%

Total Return Ranking - Trailing

Period XMHNX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -4.4% 10.8% 99.87%
1 Yr -3.9% -5.7% 31.7% 99.48%
3 Yr -8.0%* -11.1% 2.5% 98.67%
5 Yr -3.9%* -5.9% 1102.0% 99.10%
10 Yr 0.4%* -0.4% 248.1% 97.92%

* Annualized

Total Return Ranking - Calendar

Period XMHNX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -1.3% 41.0% 42.37%
2022 -21.8% -39.7% 1.1% 98.15%
2021 -1.4% -4.8% 23761504.0% 98.81%
2020 1.0% -1.5% 17057.9% 96.07%
2019 8.3% 0.2% 3514.6% 11.20%

NAV & Total Return History

XMHNX - Holdings

Concentration Analysis

XMHNX Category Low Category High XMHNX % Rank
Net Assets 394 M 3.22 M 71.9 B 53.56%
Number of Holdings 330 2 13067 36.72%
Net Assets in Top 10 -141 M -317 M 3.4 B 99.55%
Weighting of Top 10 82.91% 1.9% 100.4% 0.58%

Top 10 Holdings

  1. BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC 0% 58.42%
  2. UTILITY DEBT SECURITIZATION AUTH N Y 5% 3.96%
  3. NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 3.21%
  4. NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 2.96%
  5. LIBERTY N Y DEV CORP REV 5.25% 2.89%
  6. PORT AUTH N Y & N J SPL OBLIG REV 5.75% 2.73%
  7. PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 2.58%
  8. NEW YORK LIBERTY DEV CORP LIBERTY REV 5.25% 2.50%
  9. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.36%
  10. TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 2.25%

Asset Allocation

Weighting Return Low Return High XMHNX % Rank
Bonds 		98.20% 0.00% 150.86% 57.36%
Cash 		1.80% -50.86% 50.09% 39.75%
Stocks 		0.00% 0.00% 99.81% 36.95%
Preferred Stocks 		0.00% 0.00% 0.52% 28.38%
Other 		0.00% -8.54% 33.35% 34.00%
Convertible Bonds 		0.00% 0.00% 0.93% 27.71%

Bond Sector Breakdown

Weighting Return Low Return High XMHNX % Rank
Municipal 		98.86% 44.39% 100.00% 41.99%
Cash & Equivalents 		1.14% 0.00% 48.02% 26.24%
Derivative 		0.00% -8.54% 23.38% 31.16%
Securitized 		0.00% 0.00% 5.93% 28.62%
Corporate 		0.00% 0.00% 9.41% 40.49%
Government 		0.00% 0.00% 52.02% 33.61%

Bond Geographic Breakdown

Weighting Return Low Return High XMHNX % Rank
US 		93.01% 0.00% 142.23% 92.76%
Non US 		5.19% 0.00% 23.89% 2.20%

XMHNX - Expenses

Operational Fees

XMHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 20.65% 11.39%
Management Fee 0.55% 0.00% 1.20% 93.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XMHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XMHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMHNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 283.00% 38.68%

XMHNX - Distributions

Dividend Yield Analysis

XMHNX Category Low Category High XMHNX % Rank
Dividend Yield 0.00% 0.00% 14.56% 96.51%

Dividend Distribution Analysis

XMHNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XMHNX Category Low Category High XMHNX % Rank
Net Income Ratio 4.17% -0.53% 5.33% 2.36%

Capital Gain Distribution Analysis

XMHNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMHNX - Fund Manager Analysis

Managers

Walter O'Connor

Start Date

Tenure

Tenure Rank

Oct 01, 2006

15.67

15.7%

Walter O’Connor, CFA, is a Managing Director and Co-Head of the Municipal Funds team within BlackRock’s Global Fixed Income Group. He is also a member of the Municipal Bond Operating Committee, which oversees all municipal bond portfolio management, research and trading activities. Mr. O’Connor’s service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for municipal bond retail mutual funds. Prior to joining MLIM, Mr. O’Connor was with Prudential Securities, where he was involved in trading, underwriting, and arbitrage for municipal securities and financial futures. Mr. O’Connor earned a B.A. degree in finance and philosophy from the University of Notre Dame in 1984.

Christian Romaglino

Start Date

Tenure

Tenure Rank

Mar 21, 2022

0.19

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58

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