- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock Municipal Income Investment Quality Trust
+ Add to WatchlistBAF:US
15.5600 USD 0.0071 0.05%As of 20:04:01 ET on 05/22/2013.
Snapshot for BlackRock Municipal Income Investment Quality Trust (BAF)
| Open: | 15.5900 | High - Low: | 15.5900 - 15.4900 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 26,421 | 52-Week Range: | 14.9000 - 17.4900 | Beta vs SPX: | 0.2888 |
Fund Profile & Information for BAF
BlackRock Municipal Income Investment Quality Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's investment objective is to provide shareholders with current income exempt from regular Federal income tax, including the Alternative Minimum Tax, and Florida intangible personal property tax.
| Inception Date: | 2002-10-28 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BAF
| NAV | (on 2013-05-22) 16.4100 |
|---|---|
| Assets (M) | (on 2012-12-31) 145.7000 |
| Shares out (M) | 8.75 |
| Market Cap (M) | 136.10 |
| % Premium | -5.18 |
| Average 52-Week % Premium | -1.7278 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.1000 % |
Dividends for BAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0685 |
| Dividend Yield (ttm) | 5.39% |
Performance for BAF
| 1-Month | -0.09% | 1-Year | +4.68% |
|---|---|---|---|
| 3-Month | -3.40% | 3-Year | +8.58% |
| Year To Date | -3.07% | 5-Year | +10.02% |
| Expense Ratio | 1.06 |
Top Fund Holdings for BAF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JP MORGAN DRIV-3927Z | 5,340 | 7,186,465 | 3.814% |
| NORTH CHARLESTON | 6,000 | 6,859,200 | 3.640% |
| JACKSONVILLE SPL REV | 4,525 | 5,381,492 | 2.856% |
| CHICAGO O'HARE-C | 3,740 | 4,836,157 | 2.567% |
| MINNEAPOLIS HLTH -B | 3,680 | 4,534,018 | 2.406% |
| FRISCO ISD-SCH BLDG | 3,365 | 4,149,213 | 2.202% |
| L A IMPT CORP REV-B | 3,210 | 3,653,654 | 1.939% |
| PORT SEATTLE-A-REF | 3,000 | 3,497,370 | 1.856% |
| JPM DRIVERS-4250Z | 2,575 | 3,212,004 | 1.705% |
| HOUSTON UTIL-RF-A-1ST | 2,600 | 3,165,734 | 1.680% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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