• 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

12.5801 USD 0.0399 0.32%

As of 20:04:07 ET on 04/15/2014.

Snapshot for BlackRock Pennsylvania Strategic Municipal Trust (BPS)

Open: 12.6399 High - Low: 12.6399 - 12.5801 Primary Exchange: NYSE MKT LLC
Volume: 705 52-Week Range: 11.1100 - 15.6880 Beta vs SBBIG: 1.5095

ETF Chart for BPS

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  • BPS:US 12.5801
  • 1D
  • 1M
  • 1Y
12.6200
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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 2014-04-15) 14.0900
Assets (M) (on 2012-12-31) 31.4000
Shares out (M) 2.00
Market Cap (M) 25.16
% Premium -10.72
Average 52-Week % Premium -8.9010
Fund Leveraged Y
Fund Leverage Percent 37.1000 %

Dividends for BPS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0610
Dividend Yield (ttm) 6.20%

Performance for BPS

1-Month +0.97% 1-Year -10.00%
3-Month +4.93% 3-Year +5.81%
Year To Date +11.15% 5-Year +12.06%
Expense Ratio 1.44

Top Fund Holdings for BPS

Filing Date: 10/31/2013
Name Position Value % of Total
PA ST-1ST SER 2,160 2,410,236 5.819%
SCENTRAL AUTH-A-WELLS 1,250 1,382,700 3.338%
PHILADELPHIA ARPT-A 1,325 1,330,857 3.213%
PA HFA SFM AMT-97A 1,300 1,301,352 3.142%
PA HGR EDL-A-DREXEL 1,180 1,223,648 2.954%
GEISINGER AUTH-A-1 1,160 1,182,945 2.856%
PA ST-FIRST SER 1,000 1,159,920 2.800%
PA ST UNIV 1,000 1,046,530 2.527%
PA TPK RMKT-C 1,000 1,034,930 2.499%
PA ST HGR EDL-THOMAS 1,000 1,025,570 2.476%

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

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