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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

BlackRock Pennsylvania Strategic Municipal Trust

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BPS:US

13.1900 USD 0.0240 0.18%

As of 16:15:07 ET on 03/31/2015.

Snapshot for BlackRock Pennsylvania Strategic Municipal Trust (BPS)

Open: 13.0976 High - Low: 13.1900 - 13.0976 Primary Exchange: NYSE MKT LLC
Volume: 450 52-Week Range: 12.0685 - 13.6100 Beta vs SBBIG: 1.5722

ETF Chart for BPS

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  • BPS:US 13.1900
  • 1D
  • 1M
  • 1Y
13.1660
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Fund Profile & Information for BPS

BlackRock Pennsylvania Strategic Municipal Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income that is exempt from federal and Pennsylvania State income tax. The Trust invests 80% of its total assets in investment grade tax-exempt municipal obligations.

Inception Date: 1999-08-25 Telephone: 1-800-882-0052
Managers: WILLIAM R BOCK / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for BPS

NAV (on 2015-03-30) 14.7800
Assets (M) (on 2014-08-29) 29.3856
Shares out (M) 2.03
Market Cap (M) 26.75
% Premium -10.92
Average 52-Week % Premium -11.6190
Fund Leveraged Y
Fund Leverage Percent 37.1000 %

Dividends for BPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0610
Dividend Yield (ttm) 5.60%

Performance for BPS

1-Month -0.03% 1-Year +10.79%
3-Month +4.45% 3-Year +1.54%
Year To Date +4.45% 5-Year +6.79%
Expense Ratio 1.42

Top Fund Holdings for BPS

Filing Date: 10/31/2014
Name Position Value % of Total
PA ST-1ST SER 2,160 2,516,551 5.761%
BRISTOL TWP SD 1,805 2,037,394 4.664%
SCENTRAL AUTH-A-WELLS 1,250 1,431,850 3.278%
PHILADELPHIA ARPT-A 1,325 1,423,487 3.258%
PA HFA SFM AMT-97A 1,300 1,321,164 3.024%
PA HGR EDL-A-DREXEL 1,180 1,299,841 2.975%
PENNSYLVANIA-1ST 1,000 1,186,270 2.715%
PA ST-FIRST SER 1,000 1,183,730 2.710%
PA ST UNIV 1,000 1,132,460 2.592%
PA TPK RMKT-C 1,000 1,113,440 2.549%

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

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