BlackRock Investment Quality Municipal Closed Fund (BKN) — Long-term Investment Intensity

Latest as of January 2025: 99.0%

BlackRock Investment Quality Municipal Closed Fund (BKN) has a Long-term Investment Intensity of 99.0% as of January 2025. Long-term investments of $346.13 Million represent 99.0% of total assets of $349.75 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See shareholders equity of BlackRock Investment Quality Municipal C for net asset value and shareholders' equity analysis.

LT Investment Intensity

99.0%
LT Investments / Total Assets

Long-term Investments

$346.13 Million
USD

Total Assets

$349.75 Million
USD

Country

USA
NYSE

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

This chart shows how BlackRock Investment Quality Municipal 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 99.0%, reflecting long-term investments of $346.13 Million against total assets of $349.75 Million USD. Also explore BlackRock Investment Quality Municipal C (BKN) total assets for the complete picture of this company's asset base.

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

The table below presents the year-by-year Long-term Investment Intensity for BlackRock Investment Quality Municipal 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 BlackRock Investment Quality Municipal C (BKN) total market value.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2024 98.6% $328.06 Million $332.70 Million ▼ -0.3 pp
2023 98.9% $361.73 Million $365.90 Million ▲ +0.8 pp
2022 98.1% $411.40 Million $419.33 Million ▼ -0.7 pp
2021 98.8% $463.51 Million $469.14 Million ▲ +0.4 pp
2020 98.4% $433.72 Million $440.59 Million ▼ -0.2 pp
2019 98.6% $444.12 Million $450.36 Million ▲ +0.5 pp
2018 98.1% $430.13 Million $438.37 Million ▲ +13.5 pp
2017 84.6% $357.92 Million $423.02 Million ▲ +1.1 pp
2016 83.5% $381.26 Million $456.46 Million ▲ +55.3 pp
2015 28.3% $123.35 Million $436.57 Million ▼ -58.1 pp
2014 86.3% $364.27 Million $421.90 Million ▼ -11.7 pp
2009 98.1% $336.22 Million $342.76 Million ▲ +0.2 pp
2008 97.9% $316.23 Million $323.09 Million ▼ -0.6 pp
2007 98.5% $391.17 Million $397.30 Million
pp = percentage points