BIGZ BlackRock Innovation and Growth Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks total return. The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the Advisor believes have above-average earnings growth potential. In selecting investments for the Trust, the Advisor focuses on mid- and small-capitalization growth companies that are “innovative.” These are companies that have introduced, or are seeking to introduce, a new product or service that potentially changes the marketplace. As part of its investment strategy, the Trust intends to employ a strategy of writing (selling) covered call options on a portion of the common stocks in its portfolio, writing (selling) other call and put options on individual common stocks, including uncovered call and put options, and, to a lesser extent, writing (selling) covered and uncovered call and put options on indices of securities and sectors of securities. This options writing strategy is intended to generate current gains from options premiums and to enhance the Trust’s risk-adjusted returns.

$7.25
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     BlackRock
Category1:  Alternatives
Category2:  Options
Category3:  Broad
Morningstar category:  Foreign Large Blend
Leverage factor:  1.01    as of 12/31/2021
Inception date:  03/26/2021
Current yield:  12.41%
Historical average yield:  7.32%
Market cap:  $1,764,132,046
Average volume:  831,640
Fees:     0.0000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT