• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Florida

BlackRock Municipal Income Investment Quality Trust

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BAF:US

14.4400 USD 0.0100 0.07%

As of 09:32:01 ET on 10/30/2014.

Snapshot for BlackRock Municipal Income Investment Quality Trust (BAF)

Open: 14.5000 High - Low: 14.5000 - 14.4400 Primary Exchange: New York
Volume: 1,983 52-Week Range: 12.4600 - 14.5900 Beta vs SPX: 0.4540

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  • BAF:US 14.4400
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14.4300
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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: 2002-10-31 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN
Web Site: www.blackrock.com

Fundamentals for BAF

NAV (on 2014-10-29) 16.1300
Assets (M) (on 2013-12-31) 118.9142
Shares out (M) 8.75
Market Cap (M) 126.34
% Premium -10.54
Average 52-Week % Premium -10.0702
Fund Leveraged Y
Fund Leverage Percent 19.1000 %

Dividends for BAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0685
Dividend Yield (ttm) 5.69%

Performance for BAF

1-Month +2.54% 1-Year +15.56%
3-Month +4.43% 3-Year +7.18%
Year To Date +17.78% 5-Year +8.37%
Expense Ratio 1.03

Top Fund Holdings for BAF

Filing Date: 05/31/2014
Name Position Value % of Total
JP MORGAN DRIV-3927Z 5,340 6,834,986 4.364%
CLARK CNTY TAX-BD BK 5,410 5,862,925 3.743%
JACKSONVILLE SPL REV 4,525 5,098,680 3.255%
MIAMI-DADE 4,215 4,876,839 3.114%
CHICAGO O'HARE-C 3,740 4,411,592 2.817%
MINNEAPOLIS HLTH -B 3,680 4,343,982 2.773%
FRISCO ISD-SCH BLDG 3,365 3,993,616 2.550%
L A IMPT CORP REV-B 3,210 3,677,986 2.348%
DENVER-B-SUB-ARPT REV 3,250 3,657,193 2.335%
CHICAGO TRANSIT AUTH 3,185 3,475,345 2.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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