BlackRock Investment Quality Municipal Closed Fund (BKN) — Strategic Asset Allocation Index
BlackRock Investment Quality Municipal Closed Fund (BKN) has a Strategic Asset Allocation Index of 158.8% as of January 2025. Strategic assets (PP&E of $- plus long-term investments of $346.13 Million) total $346.13 Million, measured against net assets of $217.97 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See BlackRock Investment Quality Municipal C balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
BlackRock Investment Quality Municipal Closed Fund Strategic Asset Allocation Index (2007–2024)
This chart shows how BlackRock Investment Quality Municipal Closed Fund's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2024. As of January 2025, the index stands at 158.8%, representing strategic assets of $346.13 Million against net assets of $217.97 Million USD. For live market cap and overall valuation, see BlackRock Investment Quality Municipal C (BKN) market capitalisation.
Annual Strategic Asset Allocation Index for BlackRock Investment Quality Municipal Closed Fund (2007–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for BlackRock Investment Quality Municipal Closed Fund from 2007 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See BlackRock Investment Quality Municipal C net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 145.9% | $328.06 Million | $- | $328.06 Million | $224.82 Million | ▼ -11.1 pp |
| 2023 | 157.0% | $361.73 Million | $- | $361.73 Million | $230.38 Million | ▼ -16.1 pp |
| 2022 | 173.1% | $411.40 Million | $- | $411.40 Million | $237.65 Million | ▲ +11.8 pp |
| 2021 | 161.3% | $463.51 Million | $- | $463.51 Million | $287.40 Million | ▼ -8.2 pp |
| 2020 | 169.5% | $433.72 Million | $- | $433.72 Million | $255.88 Million | ▲ +5.4 pp |
| 2019 | 164.1% | $444.12 Million | $0.00 | $444.12 Million | $270.71 Million | ▲ +0.0 pp |
| 2018 | 164.0% | $430.13 Million | $0.00 | $430.13 Million | $262.20 Million | ▲ +72.4 pp |
| 2017 | 91.7% | $357.92 Million | $0.00 | $357.92 Million | $390.45 Million | ▼ -0.2 pp |
| 2016 | 91.9% | $381.26 Million | $0.00 | $381.26 Million | $414.90 Million | ▲ +61.2 pp |
| 2015 | 30.7% | $123.35 Million | $0.00 | $123.35 Million | $402.21 Million | ▼ -107.7 pp |
| 2014 | 138.3% | $364.27 Million | $- | $364.27 Million | $263.30 Million | ▲ +34.5 pp |
| 2009 | 103.8% | $336.22 Million | $- | $336.22 Million | $323.78 Million | ▲ +0.9 pp |
| 2008 | 102.9% | $316.23 Million | $- | $316.23 Million | $307.19 Million | ▲ +3.6 pp |
| 2007 | 99.3% | $391.17 Million | $- | $391.17 Million | $393.84 Million | — |