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Blackrock Muniholdings Quality Fund (Blackrock Muniholdings Quality Fund) Scaled Net Operating Assets : 0.63 (As of Oct. 2020)


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What is Blackrock Muniholdings Quality Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Blackrock Muniholdings Quality Fund's operating assets for the quarter that ended in Oct. 2020 was $296.84 Mil. Blackrock Muniholdings Quality Fund's operating liabilities for the quarter that ended in Oct. 2020 was $118.52 Mil. Blackrock Muniholdings Quality Fund's Total Assets for the quarter that ended in Apr. 2020 was $283.51 Mil. Therefore, Blackrock Muniholdings Quality Fund's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2020 was 0.63.

Blackrock Muniholdings Quality Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Blackrock Muniholdings Quality Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Apr. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(A: Apr. 2020 )
=(Operating Assets (A: Apr. 2020 )-Operating Liabilities (A: Apr. 2020 ))/Total Assets (A: Apr. 2019 )
=(282.679-118.299)/289.545
=0.57

where

Operating Assets(A: Apr. 2020 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=283.512 - 0.833
=282.679

Operating Liabilities(A: Apr. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=118.299 - 0 - 0
=118.299

Blackrock Muniholdings Quality Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2020 )
=(Operating Assets (Q: Oct. 2020 )-Operating Liabilities (Q: Oct. 2020 ))/Total Assets (Q: Apr. 2020 )
=(296.838-118.515)/283.512
=0.63

where

Operating Assets(Q: Oct. 2020 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=296.838 - 0
=296.838

Operating Liabilities(Q: Oct. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=118.588 - 0.073 - 0
=118.515

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Muniholdings Quality Fund Scaled Net Operating Assets Related Terms

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Blackrock Muniholdings Quality Fund (Blackrock Muniholdings Quality Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Muniholdings Quality Fund Inc (NYSE:MUS) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Website
https://www.blackrock.com
Blackrock Muniholdings Quality Fund Inc is a closed-end management investment company. Its investment objective is to provide shareholders with current income exempt from federal income taxes. The fund seeks to achieve by investing in long-term, investment grade municipal obligations exempt from U.S. federal income taxes. It invests in Transportation, Health, Utilities, Education, Housing and other sectors.
Executives
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Peter Hayes other: Officer of the Adviser 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
W Carl Kester director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Barbara Novick director 21 PINE COURT, NEW PROVIDENCE NJ 07974
Michael J Castellano director C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055
Janey Ahn officer: Secretary 55 EAST 52ND STREET, NEW YORK NY 10055
Robert Crothers officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240