111 closed-end funds  


BBF Blackrock Municipal Income Investment Trust CEF

No holdings information is available in our database.

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

BBF Blackrock Municipal Income Investment Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks to provide current income exempt from regular federal income tax and Florida intangible personal property tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Trust 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.

$14.42
As of 04/09/2021     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:  1.59    as of 01/31/2021
Inception date:  07/27/2001
Current yield:  4.56%
Historical average yield:  6.10%
Market cap:  $147,550,848
Average volume:  43,676
Fees:     2.5300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $14.33
Trading premium:     0.63%

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