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BlackRock Municipal Income Investment Quality Trust

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XBAFX:US
NASDAQ GM
15.66
USD
0.00
0.00%
As of 20:00:00 ET on 07/03/2015.
Open
15.66
Day Range
15.66 - 15.66
Volume
0
Previous Close
15.66
52Wk Range
15.44 - 16.57
1 Yr Return
6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.66
Total Assets (m USD) (on 12/31/2013)
118.914
Inception Date
10/31/2002
Last Dividend (on 07/13/2015)
0.0685
Dividend Indicated Gross Yield
5.25%
Fund Managers
BOB SNEEDEN / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
JP MORGAN DRIV-3927Z 5.34 k 7.39 m 3.97
CLARK CNTY TAX-BD BK 5.41 k 5.96 m 3.20
JACKSONVILLE SPL REV 4.53 k 5.32 m 2.86
MIAMI-DADE 4.22 k 5.15 m 2.77
CHICAGO O'HARE-C 3.74 k 4.56 m 2.45
MINNEAPOLIS HLTH -B 3.68 k 4.32 m 2.32
FRISCO ISD-SCH BLDG 3.37 k 3.98 m 2.14
DENVER-B-SUB-ARPT REV 3.25 k 3.75 m 2.01
L A IMPT CORP REV-B 3.21 k 3.68 m 1.98
CHICAGO TRANSIT AUTH 3.19 k 3.63 m 1.95
Profile
BlackRock Municipal Income Investment Quality Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's investment objective is to provide shareholders with current income exempt from regular Federal income tax, including the Alternative Minimum Tax, and Florida intangible personal property tax.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052