Blackrock high yield muni bond fund
WebApr 13, 2024 · Melfa Wealth Management LLC acquired a new position in BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT – Get Rating) in the 4th quarter, HoldingsChannel reports. The fund acquired 10,960 shares of the investment management company’s stock, valued at approximately $112,000. Other large investors also recently … WebApr 6, 2024 · Benchmark Index BBG Municipal High Yield Bond Index (Risk Basis: MUNI) CUSIP 09253C769 Distribution Frequency Monthly Number of Holdings as of Mar 31, 2024 756 Max Offer Price as of Apr 06, 2024 $8.98 Open to New Investors Yes Turnover …
Blackrock high yield muni bond fund
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WebThe Bloomberg Barclays U.S. Corporate High Yield 2% Issuer Cap Index measures the performance of high yield corporate bonds, with a maximum allocation of 2% to any one issuer. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. WebApr 9, 2024 · This represents a $0.49 dividend on an annualized basis and a dividend yield of 4.33%. The ex-dividend date of this dividend is Thursday, April 13th. BlackRock …
WebApr 11, 2024 · NEW YORK, April 11, 2024--BlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end … WebHigh yield municipal bonds have offered investors high levels of income on a tax-equivalent basis when ... the last 30 years and has uniquely prepared BlackRock for today’s market. The fund seeks to provide investors with attractive yield and returns versus its peer group. Morningstar has awarded the Fund a Bronze medal (Effective 10/28/2024 ...
WebMar 27, 2024 · Key Facts. Size of Class (Millions) as of Mar 27, 2024 $2.2 M. Size of Fund (Millions) as of Mar 27, 2024 $305.1 M. Share Class launch date Jan 25, 2024. Asset Class Fixed Income. Morningstar Category Muni New Jersey. Lipper Classification NJ Muni Debt Funds. Benchmark Index BBG Municipal Bond Index Unadjusted (Risk Basis: MUNI) … WebMar 31, 2024 · Benchmark Index BBG Municipal Bond Index Unadjusted (Risk Basis: MUNI) (USD) CUSIP 09253A714 Distribution Frequency Monthly Number of Holdings as of Feb 28, 2024 188 Max Offer Price as of Mar 31, 2024 $9.82 Open to New Investors Yes Turnover Percent in the Annual Report 27% Portfolio Characteristics Alpha (3y) as of …
WebApr 12, 2024 · Benchmark Index BBG Municipal Bond Index Unadjusted (Risk Basis: MUNI) (USD) CUSIP 09253A680 Distribution Frequency Monthly Number of Holdings as of Feb 28, 2024 188 Max Offer Price as of Mar 28, 2024 $9.80 Open to New Investors Yes Turnover Percent in the Annual Report 27% Portfolio Characteristics Alpha (3y) as of …
WebApr 11, 2024 · Benchmark Index BBG Municipal Bond Index Unadjusted (Risk Basis: MUNI) (USD) CUSIP 09253A706 Distribution Frequency Monthly Number of Holdings as of Mar 31, 2024 172 Max Offer Price as of Apr 06, 2024 $10.85 Open to New Investors Yes Turnover Percent in the Annual Report 20% Portfolio Characteristics Alpha (3y) as of … laying loft floor boardsWeb12 hours ago · Justin Sun, the founder of cryptocurrency firms Tron Foundation and BitTorrent Foundation, has reportedly received a summons from a U.S. court in the … kathryn averyWebApr 9, 2024 · This represents a $0.49 dividend on an annualized basis and a dividend yield of 4.33%. The ex-dividend date of this dividend is Thursday, April 13th. BlackRock MuniYield Quality Fund III Company ... kathryn bailey obituaryWebApr 11, 2024 · The Fund’s returns prior to January 26, 2015 are the returns of the Fund when it followed different investment strategies under the name “BlackRock California Municipal Bond Fund.” Key Facts Size of Class (Millions) as of Apr 06, 2024 $1,668.7 M Size of Fund (Millions) as of Apr 06, 2024 $2,589.1 M Share Class launch date Oct 25, … kathryn avery ageWebApr 12, 2024 · BlackRock MuniYield New York Quality Fund, Inc.’s (MYN) (the 'Fund') investment objective is to provide shareholders with as high a level of current income exempt from federal income taxes and New York State and New York City personal income taxes as is consistent with its investment policies and prudent investment management. … laying loft insulation over joistsWebApr 6, 2024 · Benchmark Index BBG Municipal High Yield Bond Index (Risk Basis: MUNI) CUSIP 09253C777 Distribution Frequency Monthly Number of Holdings as of Jan 31, 2024 825 Max Offer Price as of Mar 06, 2024 $8.73 Open to New Investors Yes Turnover Percent in the Annual Report 34% Portfolio Characteristics Alpha (3y) as of Sep 30, 2024 -0.33 kathryn a whitehead ted talkWebApr 12, 2024 · Net Assets: The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. $252.8. Number of Holdings. Number of Holdings: Number of Holdings in the investment. 693. kathryn baker md trumbull ct