89 closed-end funds  

BFK Blackrock Municipal Income Trust CEF

No holdings information is available in our database.

You can see BFK's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

BFK Blackrock Municipal Income Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks to provide current income exempt from regular federal income tax. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from federal income taxes (except that the interest may be subject to the federal alternative minimum tax). The Trust invests, under normal market conditions, at least 80% of its assets in municipal bonds that are investment grade quality at the time of investment. The Trust may invest directly in such securities or synthetically through the use of derivatives.

As of 08/15/2022     IEX book   CBOE book

CEF Information
Sponsor:     BlackRock
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Investment grade
Morningstar category:  Muni National Long
Leverage factor:  1.64    as of 10/31/2021
Inception date:  07/27/2001
Current yield:  5.42%
Historical average yield:  6.21%
Market cap:  $513,752,285
Average volume:  142,973
Fees:     0.6200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $12.10
Trading discount:     -5.70%

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