• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Income Investment Trust

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BBF:US

13.3500 USD 0.0500 0.37%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock Municipal Income Investment Trust (BBF)

Open: 13.3700 High - Low: 13.4400 - 13.3500 Primary Exchange: New York
Volume: 5,175 52-Week Range: 11.8900 - 15.4500 Beta vs SPX: 0.4448

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  • BBF:US 13.3500
  • 1D
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  • 1Y
13.4000
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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 2014-04-17) 14.8700
Assets (M) (on 2013-07-31) 166.3863
Shares out (M) 6.70
Market Cap (M) 89.51
% Premium -10.22
Average 52-Week % Premium -8.4921
Fund Leveraged Y
Fund Leverage Percent 44.0200 %

Dividends for BBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0724
Dividend Yield (ttm) 6.51%

Performance for BBF

1-Month +1.22% 1-Year -6.26%
3-Month +5.68% 3-Year +9.76%
Year To Date +9.36% 5-Year +9.84%
Expense Ratio 1.49

Top Fund Holdings for BBF

Filing Date: 10/31/2013
Name Position Value % of Total
MIAMI-DADE 3,800 4,159,442 3.619%
NY DORM ED-SER B 3,250 3,442,888 2.996%
CHICAGO O'HARE-C 2,955 3,323,016 2.891%
FFI Institutional Tax-Exempt F 2,619,634 2,619,634 2.279%
L A CMNTY CLG 1,950 2,541,201 2.211%
IN MUNI PWR AGY SER B 2,210 2,454,603 2.136%
COOK CO CLG #508 2,200 2,217,028 1.929%
TARRANT CO CULT ED 1,905 2,169,890 1.888%
IL FIN-NORTHWESTERN-A 1,900 2,128,760 1.852%
LWR CO RVR-UNREF-1 1,910 2,052,028 1.786%

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

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