• 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

15.0900 USD 0.0100 0.07%

As of 20:04:04 ET on 08/21/2014.

Snapshot for BlackRock Investment Quality Municipal Trust Inc (BKN)

Open: 15.1200 High - Low: 15.1400 - 15.0600 Primary Exchange: New York
Volume: 13,749 52-Week Range: 12.7200 - 15.2600 Beta vs SPX: 0.5433

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  • BKN:US 15.0900
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15.1000
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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
Web Site: www.blackrock.com

Fundamentals for BKN

NAV (on 2014-08-21) 15.8400
Assets (M) (on 2012-12-31) 277.2000
Shares out (M) 16.70
Market Cap (M) 252.00
% Premium -4.73
Average 52-Week % Premium -2.6460
Fund Leveraged Y
Fund Leverage Percent 29.5000 %

Dividends for BKN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0800
Dividend Yield (ttm) 6.36%

Performance for BKN

1-Month +1.00% 1-Year +22.57%
3-Month +0.87% 3-Year +9.60%
Year To Date +10.66% 5-Year +11.25%
Expense Ratio 0.92

Top Fund Holdings for BKN

Filing Date: 04/30/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 7,042,505 7,042,505 2.065%
CHICAGO BLDG MTG -A 5,000 6,308,600 1.850%
MET TRANSPRTN-B 5,460 6,015,009 1.764%
CHICAGO O'HARE-B-REF 6,000 5,857,740 1.718%
KY ECON-B-NORTON HLTH 8,500 5,857,350 1.717%
MIAMI SPL OBLIG-CABS 15,375 5,738,411 1.683%
MINNESOTA ST-A 5,000 5,538,250 1.624%
RAILSPLITTER 5,000 5,533,550 1.622%
TX ST TPK AUTH-CABS 15,000 5,352,750 1.569%
MIDLAND CO WTR-CABS-A 16,780 5,314,394 1.558%

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

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