Promosyon programı BlackRock Municipal Income Trust II
Gelişmiş program
Basit grafik
Şirket hakkında
BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust II was formed on July 30, 2002 and is domiciled in United States.IPO date | 2002-07-26 |
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ISIN | US09249N1019 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 4.94 |
Дивиденд ао | 0.26 |
Сайт | https://www.blackrock.com/investing/products/240222/blackrock-municipal-income-trust-ii-usd-fund |
Цена ао | 10.8 |
Günlük fiyat değişimi: | -0.4794% (10.43) |
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Haftalık fiyat değişimi: | -0.9542% (10.48) |
Aylık fiyat değişimi: | -5.38% (10.97) |
3 ayda fiyat değişimi: | -7.82% (11.26) |
Altı ayda fiyat değişimi: | -3.44% (10.75) |
Yıllık fiyat değişimi: | -2.81% (10.68) |
3 yılda fiyat değişimi: | -31.53% (15.16) |
5 yılda fiyat değişimi: | -31.71% (15.2) |
10 yılda fiyat değişimi: | -0% (10.38) |
Yılbaşından bu yana fiyat değişimi: | -6.15% (11.06) |
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Hafife alma
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Yeterlik
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Temettüler
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Görev
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Büyüme dürtüsü
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Kurumlar | Hacim | Paylaşmak, % |
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RiverNorth Capital Management, LLC | 3683138 | 7.58 |
Karpus Management, Inc. | 3086566 | 6.36 |
Guggenheim Capital, LLC | 1030175 | 2.12 |
Robinson Capital Management, LLC | 825355 | 1.7 |
Pathstone Holdings, LLC | 792536 | 1.63 |
Fiera Capital Corporation | 592016 | 1.22 |
AQR Arbitrage LLC | 391034 | 0.81 |
Van Eck Associates Corporation | 355815 | 0.73 |
Advisors Asset Management, Inc. | 301313 | 0.62 |
Bank of America Corporation | 270714 | 0.56 |
ETF | Paylaşmak, % | Yıllık karlılık, % | Temettüler, % |
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Rareview Tax Advantaged Income ETF | 7.70868 | 4.71 | 3.49 |
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund | 1.97785 | 3.57 | 10.08542 |
VanEck CEF Muni Income ETF | 1.72194 | 3.73 | 3.96 |
Süpervizör | İş unvanı | Ödeme | Doğum yılı |
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Mr. Charles Choon Sik Park | Chief Compliance Officer and Anti- Money Laundering Officer | N/A | 1967 (58 yıllar) |
Mr. Theodore R. Jaeckel Jr., CFA | Portfolio Manager | N/A | 1961 (64 yıl) |
Adres: United States, New York. NY, 50 Hudson Yards - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.blackrock.com/investing/products/240222/blackrock-municipal-income-trust-ii-usd-fund
Web sitesi: https://www.blackrock.com/investing/products/240222/blackrock-municipal-income-trust-ii-usd-fund