- Fund Type: Closed-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
BlackRock Municipal Income Investment Trust
+ Add to WatchlistBBF:US
15.0000 USD 0.0160 0.11%As of 20:04:03 ET on 05/23/2013.
Snapshot for BlackRock Municipal Income Investment Trust (BBF)
| Open: | 14.9700 | High - Low: | 15.0500 - 14.9700 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 9,196 | 52-Week Range: | 14.6400 - 16.7600 | Beta vs SPX: | 0.3057 |
Fund Profile & Information for BBF
BlackRock Municipal Income Investment Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective seeks to provide current income exempt from regular Federal income tax and Florida intangible personal property tax. The Trust will invest primarily in investment grade municipal bonds that are considered undervalued.
| Inception Date: | 2001-07-27 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | ROBERT SNEEDEN | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BBF
| NAV | (on 2013-05-23) 15.8500 |
|---|---|
| Assets (M) | (on 2012-12-31) 107.3000 |
| Shares out (M) | 6.70 |
| Market Cap (M) | 100.52 |
| % Premium | -5.36 |
| Average 52-Week % Premium | -0.3614 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.3000 % |
Dividends for BBF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0724 |
| Dividend Yield (ttm) | 5.79% |
Performance for BBF
| 1-Month | -2.13% | 1-Year | +3.58% |
|---|---|---|---|
| 3-Month | -5.50% | 3-Year | +10.01% |
| Year To Date | -3.28% | 5-Year | +7.14% |
| Expense Ratio | 1.61 |
Top Fund Holdings for BBF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHICAGO O'HARE-C | 2,955 | 3,821,258 | 2.717% |
| NY DORM ED-SER B | 3,250 | 3,800,583 | 2.702% |
| NORFOLK ECO DEV AUTH | 3,205 | 3,667,417 | 2.608% |
| L A CMNTY CLG | 1,950 | 2,930,850 | 2.084% |
| PR S/TAX-1ST SUB-B | 2,605 | 2,815,692 | 2.002% |
| IN MUNI PWR AGY SER B | 2,210 | 2,647,691 | 1.883% |
| AL ST INCENTIVES FING | 2,000 | 2,265,040 | 1.610% |
| UT TRANSIT-REF | 2,000 | 2,260,040 | 1.607% |
| TARRANT CO CULT ED | 1,905 | 2,259,768 | 1.607% |
| IL FIN-NORTHWESTERN-A | 1,900 | 2,232,424 | 1.587% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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