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

BlackRock Municipal 2018 Term Trust

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BPK:US

16.2700 USD 0.0676 0.41%

As of 20:04:05 ET on 04/17/2014.

Snapshot for BlackRock Municipal 2018 Term Trust (BPK)

Open: 16.3400 High - Low: 16.3400 - 16.2600 Primary Exchange: New York
Volume: 29,496 52-Week Range: 15.5616 - 17.0408 Beta vs SPX: 0.4061

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  • BPK:US 16.2700
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16.3376
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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
Web Site: www.blackrock.com

Fundamentals for BPK

NAV (on 2014-04-17) 15.7500
Assets (M) (on 2012-12-31) 255.7000
Shares out (M) 15.91
Market Cap (M) 258.82
% Premium 3.30
Average 52-Week % Premium 2.8628
Fund Leveraged Y
Fund Leverage Percent 23.1000 %

Dividends for BPK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0535
Dividend Yield (ttm) 4.46%

Performance for BPK

1-Month +0.70% 1-Year +3.45%
3-Month +1.16% 3-Year +7.09%
Year To Date +3.52% 5-Year +8.42%
Expense Ratio 0.72

Top Fund Holdings for BPK

Filing Date: 12/31/2013
Name Position Value % of Total
CLNH 6.8 11/15/14 14,000 14,632,940 4.728%
RAILSPLITTER 10,000 11,293,500 3.649%
FFI Institutional Tax-Exempt F 10,765,149 10,765,149 3.478%
LOWNDES SLD WASTE REF 9,000 10,180,710 3.289%
NY DORM AUTH-A 8,000 9,244,240 2.987%
NYC-SUB F-1-PREREF 7,365 7,937,850 2.565%
CA PCR WST MGMT PJ-C 6,500 6,695,130 2.163%
CA WTR 5,000 5,839,200 1.887%
LOWER COLO RIV-B-REF 5,000 5,741,050 1.855%
MD ST TRANSPRTN-REF 5,000 5,673,350 1.833%

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

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