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MUC: BlackRock MuniHoldings CA Quality Closed Fund (CEF)
Basic Info 10.76 0.06(0.55%) June 05
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 03/02/1998 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 6.28% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/02/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 6.2 | 16.5 | 10.4 | 1.4 | 3.1 | 5.3 | 4.7 | 5.6 | 10.1 | 4.4 | 10.3 | -22.5 | 9.3 | 11.8 | 18.1 | -9.0 | 6.1 | -0.3 | 8.6 | 16.2 | -14.0 | 16.5 | 21.4 | 8.1 | 46.8 | -24.8 | -6.0 | -2.8 | 17.3 | 4.1 | 11.0 | 3.8 | 19.3 | 17.0 | -12.6 | 10.1 |
| Sharpe Ratio | NA | 1.62 | 1.82 | 0.83 | -0.07 | 0.12 | NA | NA | 0.3 | 0.7 | -0.34 | 0.55 | -1.44 | 1.05 | 0.49 | 2.94 | -1.66 | 0.88 | -0.05 | 1.12 | 2.67 | -0.96 | 1.49 | 2.19 | 0.6 | 2.64 | -0.7 | -1.02 | -0.72 | 2.0 | 0.3 | 1.26 | 0.29 | 1.41 | 0.7 | -0.96 | 0.41 |
| Draw Down(%) | NA | 6.5 | 6.5 | 13.8 | 32.5 | 32.5 | NA | NA | 49.0 | 8.4 | 7.5 | 16.8 | 29.5 | 6.1 | 23.8 | 4.4 | 11.7 | 5.3 | 15.4 | 6.0 | 3.1 | 22.9 | 7.2 | 7.2 | 13.5 | 10.7 | 45.9 | 12.7 | 10.8 | 6.3 | 14.5 | 8.3 | 10.3 | 6.4 | 15.4 | 17.2 | 8.6 |
| Standard Deviation(%) | NA | 9.2 | 8.0 | 9.9 | 11.6 | 12.0 | NA | NA | 13.9 | 10.4 | 8.6 | 11.1 | 16.7 | 8.8 | 23.6 | 5.7 | 6.2 | 6.2 | 10.5 | 7.7 | 6.1 | 14.7 | 11.1 | 9.8 | 13.3 | 17.7 | 36.8 | 8.8 | 8.5 | 7.6 | 10.4 | 8.2 | 9.3 | 12.3 | 18.5 | 16.5 | 21.2 |
| Treynor Ratio | NA | 0.11 | 0.12 | 0.09 | -0.01 | 0.01 | NA | NA | 0.03 | 0.2 | -0.02 | 0.04 | -0.16 | 0.07 | 0.11 | 0.19 | -0.11 | 0.07 | 0.0 | 0.09 | 0.29 | -0.08 | 0.16 | 0.38 | 0.15 | 0.48 | -0.11 | -0.09 | -0.08 | 0.23 | 0.03 | 0.19 | 0.03 | 0.15 | 0.07 | -0.12 | 0.58 |
| Alpha | NA | 0.05 | 0.03 | 0.03 | 0.01 | 0.0 | NA | NA | 0.01 | 0.03 | 0.01 | 0.01 | -0.03 | 0.03 | 0.03 | 0.04 | -0.04 | 0.0 | 0.0 | 0.02 | 0.04 | -0.04 | 0.03 | 0.05 | 0.03 | 0.11 | -0.02 | -0.03 | -0.03 | 0.05 | 0.0 | 0.03 | -0.01 | 0.06 | -0.02 | -0.03 | 0.04 |
| Beta | NA | 1.38 | 1.21 | 0.91 | 1.12 | 1.11 | NA | NA | 1.2 | 0.36 | 1.2 | 1.54 | 1.46 | 1.29 | 1.07 | 0.9 | 0.97 | 0.81 | 1.51 | 0.96 | 0.57 | 1.68 | 1.06 | 0.56 | 0.52 | 0.98 | 2.32 | 1.04 | 0.8 | 0.66 | 1.17 | 0.55 | 0.82 | 1.18 | 1.85 | 1.35 | 0.15 |
| RSquared | NA | 0.29 | 0.23 | 0.18 | 0.19 | 0.18 | NA | NA | 0.12 | 0.04 | 0.27 | 0.43 | 0.22 | 0.07 | 0.16 | 0.12 | 0.11 | 0.12 | 0.22 | 0.1 | 0.04 | 0.2 | 0.06 | 0.03 | 0.02 | 0.05 | 0.2 | 0.12 | 0.06 | 0.06 | 0.22 | 0.07 | 0.11 | 0.09 | 0.1 | 0.06 | 0.0 |
| Yield(%) | N/A | 2.5 | 6.3 | 5.6 | 3.7 | 3.8 | 5.3 | 4.7 | N/A | 6.0 | 5.4 | 4.0 | 4.0 | 4.4 | 4.2 | 4.3 | 4.4 | 5.2 | 5.2 | 5.6 | 6.4 | 5.3 | 6.4 | 7.1 | 6.7 | 7.4 | 5.0 | 4.8 | 5.3 | 6.7 | 6.5 | 6.6 | 6.3 | 5.9 | 6.8 | 5.8 | 4.1 |
| Dividend Growth(%) | N/A | -58.3 | 3.2 | -3.1 | -7.7 | -24.0 | N/A | N/A | N/A | 7.5 | 39.3 | -30.4 | -5.8 | 11.0 | 8.5 | -11.8 | -15.6 | -4.9 | -5.1 | -4.2 | -4.5 | -5.5 | 2.4 | 8.5 | 20.4 | 8.4 | -6.3 | -15.6 | -13.2 | 0.2 | 2.6 | 2.0 | 16.3 | -0.5 | -3.6 | 48.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/1998
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