BAF Blackrock Municipal Income Investment Quality Trust CEF

No holdings information is available in our database.

You can see BAF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

BAF Blackrock Municipal Income Investment Quality Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks to provide current income exempt from federal income tax, including the alternative minimum tax and Florida intangible property tax. The Trust seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in municipal bonds exempt from federal income taxes, including the alternative minimum tax. The Trust also invests at least 80% of its assets in municipal bonds that are investment grade quality at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives.

$14.55
As of 03/02/2021     IEX book   CBOE book


CEF Information
Sponsor:     BlackRock
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Investment grade
Morningstar category:  Muni National Long
Leverage factor:  1.70    as of 08/31/2020
Inception date:  10/29/2002
Current yield:  5.39%
Historical average yield:  5.71%
Market cap:  $128,616,445
Average volume:  20,576
Fees:     2.4700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $15.27
Trading discount:     -3.73%

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy