- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal Income Trust
+ Add to WatchlistBFK:US
15.2900 USD 0.00000.00%As of 20:04:04 ET on 05/17/2013.
Snapshot for BlackRock Municipal Income Trust (BFK)
| Open: | 15.3000 | High - Low: | 15.3400 - 15.2200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 69,472 | 52-Week Range: | 14.8100 - 16.7889 | Beta vs SPX: | 0.3406 |
Fund Profile & Information for BFK
BlackRock Municipal Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from regular Federal income tax. The Fund invests primarily in municipal bonds that, in the opinion of the Adviser, are underrated or undervalued.
| Inception Date: | 2001-07-27 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BFK
| NAV | (on 2013-05-17) 15.2900 |
|---|---|
| Assets (M) | (on 2012-12-31) 682.1000 |
| Shares out (M) | 43.90 |
| Market Cap (M) | 671.23 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 3.5138 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.2000 % |
Dividends for BFK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0801 |
| Dividend Yield (ttm) | 6.29% |
Performance for BFK
| 1-Month | +1.32% | 1-Year | +8.00% |
|---|---|---|---|
| 3-Month | -1.14% | 3-Year | +11.39% |
| Year To Date | +1.08% | 5-Year | +8.15% |
| Expense Ratio | 1.14 |
Top Fund Holdings for BFK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC IDA AMRN-JFK ARPT | 22,140 | 25,458,786 | 2.674% |
| CA ST | 20,410 | 25,377,794 | 2.665% |
| DC TOB ASSET BKD BDS | 23,035 | 23,956,170 | 2.516% |
| HOUSTON UTIL-RF-A-1ST | 16,425 | 20,017,476 | 2.102% |
| FOOTHILL ETC TOLL | 54,635 | 17,612,139 | 1.850% |
| CLNH 6.8 11/15/14 | 16,000 | 17,371,360 | 1.825% |
| FOOTHILL ETC TOLL | 75,000 | 16,782,750 | 1.763% |
| NJ ECON CONTINENTAL | 15,410 | 15,467,633 | 1.625% |
| FFI Institutional Tax-Exempt F | 15,146,856 | 15,146,856 | 1.591% |
| CHICAGO O'HARE-C | 11,385 | 14,722,513 | 1.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page