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 Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

BlackRock Pennsylvania Strategic Municipal Trust

+ Add to Watchlist

BPS:US

13.3500 USD 0.00000.00%

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

Snapshot for BlackRock Pennsylvania Strategic Municipal Trust (BPS)

Open: 13.3700 High - Low: 13.3700 - 13.3500 Primary Exchange: NYSE MKT LLC
Volume: 636 52-Week Range: 12.0685 - 13.6100 Beta vs SBBIG: 1.6087

ETF Chart for BPS

No chart data available.
  • BPS:US 13.3500
  • 1D
  • 1M
  • 1Y
13.3500
Interactive BPS 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 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 2015-03-03) 14.7300
Assets (M) (on 2014-08-29) 29.3856
Shares out (M) 2.03
Market Cap (M) 27.13
% Premium -9.37
Average 52-Week % Premium -11.5963
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) 5.50%

Performance for BPS

1-Month -0.51% 1-Year +13.74%
3-Month +6.20% 3-Year +2.16%
Year To Date +5.43% 5-Year +7.51%
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.

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