• 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

12.5700 USD 0.0129 0.10%

As of 20:04:03 ET on 09/15/2014.

Snapshot for BlackRock Pennsylvania Strategic Municipal Trust (BPS)

Open: 12.5300 High - Low: 12.6000 - 12.5300 Primary Exchange: NYSE MKT LLC
Volume: 6,462 52-Week Range: 11.1100 - 13.3200 Beta vs SBBIG: 1.5784

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  • BPS:US 12.5700
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12.5829
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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
Web Site: www.blackrock.com

Fundamentals for BPS

NAV (on 2014-09-15) 14.4500
Assets (M) (on 2012-12-31) 31.4000
Shares out (M) 2.00
Market Cap (M) 25.14
% Premium -13.01
Average 52-Week % Premium -10.6870
Fund Leveraged Y
Fund Leverage Percent 37.1000 %

Dividends for BPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0610
Dividend Yield (ttm) 5.99%

Performance for BPS

1-Month -1.71% 1-Year +16.70%
3-Month -0.60% 3-Year +1.51%
Year To Date +13.75% 5-Year +6.13%
Expense Ratio 1.42

Top Fund Holdings for BPS

Filing Date: 04/30/2014
Name Position Value % of Total
PA ST-1ST SER 2,160 2,474,064 6.429%
SCENTRAL AUTH-A-WELLS 1,250 1,431,175 3.719%
PHILADELPHIA ARPT-A 1,325 1,373,694 3.570%
PA HFA SFM AMT-97A 1,300 1,312,688 3.411%
PA HGR EDL-A-DREXEL 1,180 1,258,187 3.269%
GEISINGER AUTH-A-1 1,160 1,242,012 3.227%
PA ST-FIRST SER 1,000 1,176,130 3.056%
PA ST UNIV 1,000 1,101,860 2.863%
PA TPK RMKT-C 1,000 1,097,030 2.851%
GEISINGER HLTH 1,000 1,068,360 2.776%

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

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