• 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

13.9800 USD 0.0100 0.07%

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

Snapshot for BlackRock Municipal Income Investment Trust (BBF)

Open: 13.9800 High - Low: 13.9800 - 13.9601 Primary Exchange: New York
Volume: 2,623 52-Week Range: 12.3700 - 14.0700 Beta vs SPX: 0.4199

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  • BBF:US 13.9800
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13.9700
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BBF

NAV (on 2014-12-19) 15.4600
Assets (M) (on 2013-12-31) 87.2339
Shares out (M) 6.70
Market Cap (M) 93.73
% Premium -9.57
Average 52-Week % Premium -9.4668
Fund Leveraged Y
Fund Leverage Percent 44.0200 %

Dividends for BBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0724
Dividend Yield (ttm) 6.21%

Performance for BBF

1-Month +1.68% 1-Year +19.15%
3-Month +4.88% 3-Year +5.81%
Year To Date +19.43% 5-Year +8.38%
Expense Ratio 1.19

Top Fund Holdings for BBF

Filing Date: 07/31/2014
Name Position Value % of Total
MIAMI-DADE 3,800 4,356,206 3.465%
COOK CO CLG #508 3,500 3,781,155 3.007%
NY DORM ED-SER B 3,250 3,679,618 2.926%
CHICAGO O'HARE-C 2,955 3,535,362 2.812%
L A CMNTY CLG 1,950 2,706,932 2.153%
IN MUNI PWR AGY SER B 2,210 2,496,924 1.986%
TARRANT CO CULT ED 1,905 2,278,913 1.812%
IL FIN-NORTHWESTERN-A 1,900 2,193,512 1.745%
CLARK ARPT-B 1,825 2,114,883 1.682%
LWR CO RVR-UNREF-1 1,910 2,097,295 1.668%

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

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