Closed-End Municipal Funds
Data as of January 31, 2021
Latest DeclaredTicker
Distribution1
3 Month Avg Earned
Distribution CoverageEconomic
3 Month Avg UNII
Leverage Through VRDP,Through
Rate2
Ratio3
Balance4
VMTP or ARPS (%)5 TOBs (%)6
National
BlackRock Muni Intermediate Duration Fund BlackRock MuniAssets Fund
BlackRock MuniEnhanced Fund BlackRock MuniHoldings Fund BlackRock MuniHoldings Fund II BlackRock MuniHoldings Quality Fund BlackRock MuniHoldings Quality Fund II BlackRock MuniVest Fund
BlackRock MuniVest Fund II BlackRock MuniYield Fund BlackRock MuniYield Quality Fund III BlackRock MuniYield Quality Fund BlackRock MuniYield Quality Fund II
BlackRock Long-Term Municipal Advantage Trust BlackRock Municipal Income Quality Trust BlackRock Municipal Income Trust II BlackRock Municipal Bond Trust BlackRock Municipal Income Trust BlackRock Strategic Municipal Trust BlackRock Investment Quality Municipal Trust BlackRock Municipal Target Term Trust BlackRock MuniHoldings Investment Quality Fund BlackRock MuniYield Investment Fund BlackRock MuniYield Investment Quality Fund BlackRock Municipal Income Investment Quality Trust BlackRock Municipal Income Investment Trust
0.054000
0.052478
97.2%
0.089069
28.6%
9.3%
0.052500
0.051854
98.8%
(0.011383)
0.0%
11.2%
0.047000
0.048649
103.5%
0.061359
23.6%
14.3%
0.060500
0.062400
103.1%
0.016273
21.7%
13.6%
0.061500
0.059431
96.6%
0.101452
19.0%
17.1%
0.054000
0.054046
100.1%
0.087377
28.7%
9.7%
0.050500
0.054162
107.3%
0.048256
25.4%
11.6%
0.033500
0.034740
103.7%
0.013196
24.3%
10.6%
0.058500
0.058353
99.7%
0.040050
26.2%
10.8%
0.056000
0.055807
99.7%
(0.005338)
22.4%
13.0%
0.051500
0.053040
103.0%
0.046640
21.6%
14.2%
0.063000
0.062324
98.9%
0.061948
21.5%
15.4%
0.054000
0.054642
101.2%
0.054784
21.9%
15.5%
0.050500
0.052863
104.7%
0.050500
25.9%
13.2%
0.058000
0.058925
101.6%
0.054135
20.1%
17.6%
0.062000
0.060544
97.7%
0.061238
25.7%
12.7%
0.065000
0.066475
102.3%
0.121755
27.3%
11.5%
0.058500
0.058183
99.5%
0.067510
25.1%
12.9%
0.059000
0.057799
98.0%
0.045496
23.6%
16.2%
0.068000
0.067142
98.7%
0.110398
26.6%
11.9%
0.062400
0.086547
138.7%
0.204637
25.9%
8.1%
0.048500
0.050462
104.0%
0.041125
28.9%
9.6%
0.056000
0.054986
98.2%
(0.029142)
18.7%
16.8%
0.060000
0.059613
99.4%
0.057976
27.1%
13.2%
0.061500
0.061907
100.7%
0.058054
18.4%
21.6%
Arizona
BlackRock MuniYield AZ Fund
0.050500 0.053000 0.055000 0.043000 0.053000 0.038000 0.046000 0.043000
0.051482 0.051331 0.054417 0.045434 0.055920 0.044624 0.045152 0.039780
101.9% 96.9% 98.9% 105.7% 105.5% 117.4% 98.2% 92.5%
(0.020214)
California
BlackRock MuniHoldings CA Quality Fund BlackRock MuniYield CA Fund BlackRock MuniYield CA Quality Fund BlackRock CA Municipal Income Trust
Maryland
BlackRock MD Municipal Bond Trust
Massachusetts
BlackRock MA Tax-Exempt Trust
0.066580 0.070435 0.028480 0.046351 0.022427 0.104473 0.054830
21.9% 33.7% 23.6% 18.7% 18.0% 20.8% 31.3% 33.9%
14.9% 3.2% 14.7% 18.5% 21.2% 17.4% 5.9% 5.4%
Michigan
BlackRock MuniYield MI Quality Fund
BlackRock MuniHoldings NJ Quality Fund BlackRock MuniYield NJ Fund
BlackRock MuniHoldings NY Quality Fund BlackRock MuniYield NY Quality Fund BlackRock NY Municipal Income Quality Trust BlackRock NY Municipal Income Trust II BlackRock NY Municipal Income Trust
BlackRock MuniYield PA Quality Fund
BlackRock VA Municipal Bond Trust
1 Not reflected in 3-month average UNII ending balances.
2 Represents estimated Average Earned Income per share over the past three months, as of 1/31/21
3 Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution
4 Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 1/31/21
5
Represents % of Total Assets represented by variable rate demand preferred shares, variable muni term preferred shares or auction rate preferred shares outstanding, as of 1/31/21
6
Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds, as of 1/31/21
In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax.
Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different.
BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains", or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium.
All other information is reported by BlackRock as of January 31, 2021. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.
There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future. results; current performance may be lower or higher than indicated here. Please visitwww.blackrock.comfor the most up to date information about the funds.
All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus for each fund currently offering its securities contains this and other important information about the applicable fund currently offering its securities. Investors can obtain a prospectus for any fund currently offering its securities by calling 800-882-0052. All investors are urged to carefully read the prospectus of any such fund in its entirety before investing. There is no assurance any fund will achieve its objectives. The information contained herein is not complete and may be changed. This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.
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BlackRock New York Municipal Income Trust published this content on 26 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 February 2021 15:32:08 UTC.