• 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

12.7599 USD 0.0101 0.08%

As of 20:04:03 ET on 12/18/2014.

Snapshot for BlackRock Pennsylvania Strategic Municipal Trust (BPS)

Open: 12.7650 High - Low: 12.7650 - 12.7599 Primary Exchange: NYSE MKT LLC
Volume: 825 52-Week Range: 11.4585 - 13.3183 Beta vs SBBIG: 1.4753

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  • BPS:US 12.7599
  • 1D
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  • 1Y
12.7700
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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 / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BPS

NAV (on 2014-12-18) 14.7300
Assets (M) (on 2014-08-29) 29.3856
Shares out (M) 2.03
Market Cap (M) 25.93
% Premium -13.37
Average 52-Week % Premium -11.3616
Fund Leveraged Y
Fund Leverage Percent 37.1000 %

Dividends for BPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0610
Dividend Yield (ttm) 5.81%

Performance for BPS

1-Month +0.29% 1-Year +18.69%
3-Month +2.91% 3-Year +1.79%
Year To Date +17.15% 5-Year +6.16%
Expense Ratio 1.42

Top Fund Holdings for BPS

Filing Date: 07/31/2014
Name Position Value % of Total
PA ST-1ST SER 2,160 2,489,767 5.907%
BRISTOL TWP SD 1,805 1,991,186 4.724%
SCENTRAL AUTH-A-WELLS 1,250 1,428,513 3.389%
PHILADELPHIA ARPT-A 1,325 1,400,777 3.324%
PA HFA SFM AMT-97A 1,300 1,315,418 3.121%
PA HGR EDL-A-DREXEL 1,180 1,273,668 3.022%
PA ST-FIRST SER 1,000 1,171,980 2.781%
PENNSYLVANIA-1ST 1,000 1,168,830 2.773%
PA ST UNIV 1,000 1,114,590 2.645%
PA TPK RMKT-C 1,000 1,106,950 2.626%

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

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