- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Investment Quality Municipal Trust Inc
+ Add to WatchlistXBKNX:US
16.24 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Investment Quality Municipal Trust Inc (XBKNX)
| Year To Date: | +2.94% | 3-Month: | +1.31% | 3-Year: | +13.47% | 52-Week Range: | 15.44 - 16.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +10.92% | 5-Year: | +10.74% | Beta vs SPX: | 0.22 |
Fund Profile & Information for XBKNX
BlackRock Investment Quality Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from regular federal income tax consistent with preservation of capital. The Fund pursues its objective by investing in a portfolio of investment-grade municipal obligations.
| Inception Date: | 02-19-1993 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBKNX
| NAV | (on 2013-05-17) 16.24 |
|---|---|
| Assets (M) | (on 2012-12-31) 277.20 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBKNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 6.04 |
Fees & Expenses for XBKNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for XBKNX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FOOTHILL ETC TOLL-CAB | 7,000 | 7,212,800 | 1.814% |
| RAILSPLITTER | 6,000 | 6,719,760 | 1.690% |
| CHICAGO BLDG MTG -A | 5,000 | 6,625,600 | 1.667% |
| IL NORTHWESTRN MEM HO | 5,800 | 6,259,882 | 1.575% |
| CHICAGO O'HARE-B-REF | 6,000 | 6,115,380 | 1.538% |
| MO DEV-ELEC SYS-F | 5,815 | 5,956,014 | 1.498% |
| MIAMI SPL OBLIG-CABS | 15,375 | 5,699,359 | 1.434% |
| NJ ECON DEV-CIGARETTE | 5,250 | 5,643,908 | 1.420% |
| KY ECON-B-NORTON HLTH | 8,500 | 5,590,450 | 1.406% |
| CA ST-VAR PUR-MBIA IB | 5,000 | 5,503,700 | 1.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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