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

BlackRock Municipal Income Investment Quality Trust

+ Add to Watchlist

BAF:US

14.3800 USD 0.0300 0.21%

As of 20:04:04 ET on 12/19/2014.

Snapshot for BlackRock Municipal Income Investment Quality Trust (BAF)

Open: 14.3100 High - Low: 14.4100 - 14.3100 Primary Exchange: New York
Volume: 12,346 52-Week Range: 12.8320 - 14.5900 Beta vs SPX: 0.4294

ETF Chart for BAF

No chart data available.
  • BAF:US 14.3800
  • 1D
  • 1M
  • 1Y
14.3500
Interactive BAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BAF

NAV (on 2014-12-19) 16.1100
Assets (M) (on 2013-12-31) 118.9142
Shares out (M) 8.75
Market Cap (M) 125.82
% Premium -10.74
Average 52-Week % Premium -10.0067
Fund Leveraged Y
Fund Leverage Percent 19.1000 %

Dividends for BAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0685
Dividend Yield (ttm) 5.72%

Performance for BAF

1-Month +1.82% 1-Year +18.69%
3-Month +4.27% 3-Year +4.04%
Year To Date +18.50% 5-Year +7.45%
Expense Ratio 1.03

Top Fund Holdings for BAF

Filing Date: 08/31/2014
Name Position Value % of Total
JP MORGAN DRIV-3927Z 5,340 6,932,495 4.094%
CLARK CNTY TAX-BD BK 5,410 5,974,804 3.528%
JACKSONVILLE SPL REV 4,525 5,158,274 3.046%
MIAMI-DADE 4,215 4,932,477 2.913%
CHICAGO O'HARE-C 3,740 4,514,217 2.666%
MINNEAPOLIS HLTH -B 3,680 4,348,141 2.568%
FRISCO ISD-SCH BLDG 3,365 3,991,227 2.357%
DENVER-B-SUB-ARPT REV 3,250 3,702,595 2.186%
L A IMPT CORP REV-B 3,210 3,683,539 2.175%
CHICAGO TRANSIT AUTH 3,185 3,522,037 2.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil