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. See BFK net assets for net asset value and shareholders' equity analysis.

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. Also explore BFK current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see market cap of BlackRock Municipal Income Closed Fund.

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