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MHN: BlackRock MuniHoldings NY Quality Closed Fund (CEF)
Basic Info 9.47 0.01(0.11%) July 25
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 09/22/1997 |
| Last Dividend Date: | 07/15/2025 |
| 12-Mo. Yield | 5.65% |
| Expenses | - |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/22/1997 |
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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.0 | -2.0 | -2.0 | 3.5 | 0.3 | 2.5 | 3.3 | 3.8 | 5.3 | 6.3 | 9.3 | -21.1 | 7.2 | 8.2 | 18.5 | -6.3 | 4.9 | -3.1 | 10.3 | 19.2 | -17.4 | 13.1 | 20.1 | 7.3 | 60.8 | -27.4 | -4.7 | 1.3 | 11.9 | 5.9 | 8.8 | 7.4 | 13.2 | 15.3 | -13.5 | 13.4 | 13.0 |
| Sharpe Ratio | NA | -0.54 | -0.48 | 0.01 | -0.16 | 0.09 | NA | NA | 0.3 | -0.03 | 0.43 | -1.5 | 0.86 | 0.32 | 2.87 | -1.27 | 0.62 | -0.34 | 1.14 | 2.54 | -1.3 | 1.23 | 1.62 | 0.53 | 3.74 | -0.97 | -0.92 | -0.23 | 1.26 | 0.5 | 1.06 | 0.79 | 0.88 | 0.84 | -1.08 | 0.74 | 3.14 |
| Draw Down(%) | NA | 7.9 | 9.9 | 18.0 | 32.3 | 32.3 | NA | NA | 44.4 | 6.7 | 17.3 | 30.3 | 5.6 | 24.8 | 3.4 | 10.8 | 6.6 | 13.1 | 6.8 | 4.0 | 23.1 | 9.3 | 7.6 | 15.4 | 10.8 | 43.1 | 9.7 | 8.7 | 8.7 | 14.9 | 8.0 | 9.1 | 8.5 | 8.7 | 18.4 | 8.3 | 3.7 |
| Standard Deviation(%) | NA | 12.3 | 10.8 | 11.2 | 11.0 | 12.0 | NA | NA | 12.8 | 8.0 | 11.8 | 15.0 | 8.3 | 24.8 | 5.9 | 6.0 | 7.0 | 9.9 | 9.0 | 7.5 | 13.5 | 10.7 | 12.4 | 13.5 | 16.2 | 29.0 | 8.4 | 8.6 | 7.7 | 9.9 | 7.7 | 7.9 | 12.5 | 13.3 | 15.4 | 13.6 | 16.5 |
| Treynor Ratio | NA | -0.22 | -0.11 | 0.0 | -0.02 | 0.01 | NA | NA | 0.04 | 0.0 | 0.04 | -0.17 | 0.11 | 0.09 | 0.19 | -0.08 | 0.04 | -0.03 | 0.07 | 0.23 | -0.13 | 0.17 | 0.23 | 0.09 | 0.63 | -0.2 | -0.1 | -0.04 | 0.12 | 0.04 | 0.09 | 0.07 | 0.1 | 0.14 | -0.13 | 0.27 | -0.55 |
| Alpha | NA | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | 0.0 | -0.03 | 0.02 | 0.02 | 0.04 | -0.03 | -0.01 | -0.01 | 0.02 | 0.04 | -0.06 | 0.03 | 0.04 | 0.03 | 0.15 | -0.09 | -0.03 | -0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.04 | 0.02 | -0.03 | 0.04 | 0.2 |
| Beta | NA | 0.31 | 0.46 | 0.95 | 0.98 | 0.97 | NA | NA | 1.01 | 0.96 | 1.4 | 1.31 | 0.66 | 0.9 | 0.89 | 0.94 | 1.17 | 1.25 | 1.41 | 0.82 | 1.35 | 0.78 | 0.88 | 0.8 | 0.96 | 1.41 | 0.76 | 0.57 | 0.83 | 1.23 | 0.92 | 0.9 | 1.14 | 0.78 | 1.29 | 0.37 | -0.94 |
| RSquared | NA | 0.03 | 0.07 | 0.2 | 0.17 | 0.14 | NA | NA | 0.1 | 0.23 | 0.34 | 0.24 | 0.02 | 0.1 | 0.11 | 0.11 | 0.17 | 0.15 | 0.13 | 0.06 | 0.13 | 0.03 | 0.04 | 0.03 | 0.05 | 0.13 | 0.07 | 0.03 | 0.11 | 0.28 | 0.25 | 0.18 | 0.08 | 0.03 | 0.07 | 0.01 | 0.03 |
| Yield(%) | N/A | 3.5 | 5.7 | 4.6 | 4.1 | 4.4 | 4.8 | 4.7 | N/A | 5.2 | 4.1 | 4.0 | 4.7 | 4.4 | 4.4 | 4.3 | 5.2 | 5.1 | 5.8 | 6.7 | 5.5 | 6.3 | 7.2 | 6.9 | 8.1 | 5.0 | 4.8 | 5.2 | 6.7 | 6.6 | 6.6 | 6.4 | 5.6 | 6.6 | 5.8 | 7.3 | 2.9 |
| Dividend Growth(%) | N/A | -34.5 | 23.8 | -16.5 | -11.7 | -27.2 | N/A | N/A | N/A | 29.9 | -25.0 | -14.1 | 10.5 | 11.5 | -6.9 | -16.5 | -7.0 | -9.2 | -2.7 | -7.8 | -4.2 | -0.9 | 4.0 | 24.9 | 14.0 | -5.0 | -11.2 | -19.0 | 0.3 | 4.0 | 3.5 | 18.3 | -5.1 | -9.0 | -14.3 | 176.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/22/1997
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See Muni New York Long Asset Class Trend Rankings |
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* Day change on 07/25/2025.Best Closed End Funds
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