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

BlackRock Investment Quality Municipal Trust Inc

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BKN:US

15.7400 USD 0.0100 0.06%

As of 20:04:02 ET on 11/26/2014.

Snapshot for BlackRock Investment Quality Municipal Trust Inc (BKN)

Open: 15.7200 High - Low: 15.8000 - 15.7200 Primary Exchange: New York
Volume: 14,951 52-Week Range: 12.7200 - 16.1200 Beta vs SPX: 0.5329

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  • BKN:US 15.7400
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15.7500
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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 / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BKN

NAV (on 2014-11-26) 16.1000
Assets (M) (on 2014-08-29) 271.6551
Shares out (M) 17.17
Market Cap (M) 270.21
% Premium -2.24
Average 52-Week % Premium -3.0322
Fund Leveraged Y
Fund Leverage Percent 29.5000 %

Dividends for BKN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0800
Dividend Yield (ttm) 6.10%

Performance for BKN

1-Month +2.02% 1-Year +28.12%
3-Month +6.28% 3-Year +8.83%
Year To Date +17.22% 5-Year +11.14%
Expense Ratio 0.92

Top Fund Holdings for BKN

Filing Date: 07/31/2014
Name Position Value % of Total
SEWARD USD #480-REF 6,000 6,523,020 1.762%
CHICAGO BLDG MTG -A 5,000 6,239,650 1.685%
KY ECON-B-NORTON HLTH 8,500 6,115,070 1.651%
MET TRANSPRTN-B 5,460 6,106,573 1.649%
MIAMI SPL OBLIG-CABS 15,375 6,068,051 1.639%
CHICAGO O'HARE-B-REF 6,000 5,846,940 1.579%
MINNESOTA ST-A 5,000 5,617,950 1.517%
RAILSPLITTER 5,000 5,496,050 1.484%
TX ST TPK AUTH-CABS 15,000 5,427,000 1.466%
CA ST-VAR PUR-NATL IB 5,000 5,378,100 1.452%

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

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