BlackRock Municipal Income Closed Fund (BFK) — Long-term Investment Intensity

Latest as of January 2025: 96.1%

BlackRock Municipal Income Closed Fund (BFK) has a Long-term Investment Intensity of 96.1% as of January 2025. Long-term investments of $786.72 Million represent 96.1% of total assets of $818.81 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check BlackRock Municipal Income Closed Fund liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

96.1%
LT Investments / Total Assets

Long-term Investments

$786.72 Million
USD

Total Assets

$818.81 Million
USD

Country

USA
NYSE

BlackRock Municipal Income Closed Fund Long-term Investment Intensity (2007–2024)

This chart shows how BlackRock Municipal Income Closed Fund's Long-term Investment Intensity has evolved across 14 annual periods from 2007 to 2024. As of January 2025, the intensity stands at 96.1%, reflecting long-term investments of $786.72 Million against total assets of $818.81 Million USD. For the complete balance sheet picture, see total assets of BlackRock Municipal Income Closed Fund.

Annual Long-term Investment Intensity for BlackRock Municipal Income Closed Fund (2007–2024)

The table below presents the year-by-year Long-term Investment Intensity for BlackRock Municipal Income Closed Fund from 2007 to 2024, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read BlackRock Municipal Income Closed Fund (BFK) total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 99.0% $779.93 Million $787.86 Million ▲ +0.2 pp
2023 98.8% $809.18 Million $819.33 Million ▲ +0.5 pp
2022 98.3% $937.24 Million $953.88 Million ▼ -0.4 pp
2021 98.7% $1.06 Billion $1.08 Billion ▲ +1.1 pp
2020 97.6% $968.04 Million $992.17 Million ▼ -0.9 pp
2019 98.4% $1.01 Billion $1.03 Billion ▲ +1.4 pp
2018 97.0% $1.04 Billion $1.07 Billion ▲ +30.1 pp
2017 67.0% $710.25 Million $1.06 Billion ▼ -3.8 pp
2016 70.8% $772.13 Million $1.09 Billion ▲ +44.9 pp
2015 25.9% $275.98 Million $1.06 Billion ▼ -51.5 pp
2014 77.4% $806.81 Million $1.04 Billion ▼ -20.6 pp
2009 98.0% $803.83 Million $820.22 Million ▼ 0.0 pp
2008 98.0% $773.38 Million $789.09 Million ▼ -0.4 pp
2007 98.4% $1.01 Billion $1.02 Billion
pp = percentage points