Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Municipal 2018 Term Trust

+ Add to Watchlist

BPK:US

15.9580 USD 0.0920 0.57%

As of 20:04:07 ET on 03/30/2015.

Snapshot for BlackRock Municipal 2018 Term Trust (BPK)

Open: 16.0100 High - Low: 16.0199 - 15.9200 Primary Exchange: New York
Volume: 11,882 52-Week Range: 15.5000 - 16.7303 Beta vs SPX: 0.3579

ETF Chart for BPK

No chart data available.
  • BPK:US 15.9580
  • 1D
  • 1M
  • 1Y
16.0500
Interactive BPK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPK

BlackRock Municipal 2018 Term Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective seeks to provide current income that is exempt from Federal income tax and to return $15 per common share to holders of common shares on or about December 31, 2018. The Trust invests primarily in municipal bonds that are underrated and undervalued.

Inception Date: 2001-10-26 Telephone: 1-800-882-0052
Managers: WALTER C O'CONNOR / HOWARD DOWNS
Web Site: www.blackrock.com

Fundamentals for BPK

NAV (on 2015-03-30) 15.6900
Assets (M) (on 2013-12-31) 239.3792
Shares out (M) 15.91
Market Cap (M) 253.86
% Premium 1.71
Average 52-Week % Premium 1.8410
Fund Leveraged Y
Fund Leverage Percent 23.1000 %

Dividends for BPK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0470
Dividend Yield (ttm) 4.10%

Performance for BPK

1-Month -1.02% 1-Year +1.85%
3-Month +0.39% 3-Year +3.26%
Year To Date -0.11% 5-Year +5.85%
Expense Ratio 0.60

Top Fund Holdings for BPK

Filing Date: 12/31/2014
Name Position Value % of Total
NY DORM AUTH-A 8,000 9,026,320 3.540%
NYC-SUB F-1-PREREF 7,365 7,602,374 2.981%
CA PCR WST MGMT PJ-C 6,500 6,755,970 2.649%
HOUSTON ISD PUB FAC 5,000 5,688,650 2.231%
DIRECTOR BUSINESS-VAR 5,120 5,683,354 2.229%
MD ST TRANSPRTN-REF 5,000 5,627,400 2.207%
DALLAS-REF 5,000 5,626,450 2.206%
LOWER COLO RIV-B-REF 5,000 5,625,400 2.206%
NJ ECON DEV AUTH-REF 5,000 5,530,100 2.169%
CHICAGO ARPT 5,000 5,224,150 2.049%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil