- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Investment Quality Municipal Trust Inc
+ Add to WatchlistBKN:US
16.0500 USD 0.0700 0.43%As of 11:14:36 ET on 05/21/2013.
Snapshot for BlackRock Investment Quality Municipal Trust Inc (BKN)
| Open: | 16.0800 | High - Low: | 16.0900 - 16.0399 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 11,591 | 52-Week Range: | 15.6972 - 17.4269 | Beta vs SPX: | 0.3487 |
Fund Profile & Information for BKN
BlackRock Investment Quality Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from regular federal income tax consistent with preservation of capital. The Fund pursues its objective by investing in a portfolio of investment-grade municipal obligations.
| Inception Date: | 1993-02-19 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BKN
| NAV | (on 2013-05-20) 16.2200 |
|---|---|
| Assets (M) | (on 2012-12-31) 277.2000 |
| Shares out (M) | 16.70 |
| Market Cap (M) | 268.03 |
| % Premium | -0.62 |
| Average 52-Week % Premium | 2.9811 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 29.5000 % |
Dividends for BKN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0800 |
| Dividend Yield (ttm) | 6.11% |
Performance for BKN
| 1-Month | +0.63% | 1-Year | +8.52% |
|---|---|---|---|
| 3-Month | -2.09% | 3-Year | +12.67% |
| Year To Date | +1.08% | 5-Year | +7.53% |
| Expense Ratio | 0.99 |
Top Fund Holdings for BKN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FOOTHILL ETC TOLL-CAB | 7,000 | 7,212,800 | 1.814% |
| RAILSPLITTER | 6,000 | 6,719,760 | 1.690% |
| CHICAGO BLDG MTG -A | 5,000 | 6,625,600 | 1.667% |
| IL NORTHWESTRN MEM HO | 5,800 | 6,259,882 | 1.575% |
| CHICAGO O'HARE-B-REF | 6,000 | 6,115,380 | 1.538% |
| MO DEV-ELEC SYS-F | 5,815 | 5,956,014 | 1.498% |
| MIAMI SPL OBLIG-CABS | 15,375 | 5,699,359 | 1.434% |
| NJ ECON DEV-CIGARETTE | 5,250 | 5,643,908 | 1.420% |
| KY ECON-B-NORTON HLTH | 8,500 | 5,590,450 | 1.406% |
| CA ST-VAR PUR-MBIA IB | 5,000 | 5,503,700 | 1.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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