プロモーションスケジュール BlackRock Municipal Income Trust II
詳細なスケジュール
簡易グラフ
会社について
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 |
| 1日あたりの価格変動: | -0.4794% (10.43) |
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| 週ごとの価格変動: | -0.9542% (10.48) |
| 月ごとの料金変更: | -5.38% (10.97) |
| 3ヶ月間の価格変動: | -7.82% (11.26) |
| 半年間の価格変動: | -3.44% (10.75) |
| 年間の価格変動: | -2.81% (10.68) |
| 3年間の価格推移: | -31.53% (15.16) |
| 5年間の価格推移: | -31.71% (15.2) |
| 10年間の価格推移: | -0% (10.38) |
| 年初からの価格変動: | -6.15% (11.06) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| 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 | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| 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 |
| スーパーバイザー | 役職 | 支払い | 生年 |
|---|---|---|---|
| Mr. Charles Choon Sik Park | Chief Compliance Officer and Anti- Money Laundering Officer | N/A | 1967 (58 年) |
| Mr. Theodore R. Jaeckel Jr., CFA | Portfolio Manager | N/A | 1961 (64 年) |
住所: United States, New York. NY, 50 Hudson Yards - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.blackrock.com/investing/products/240222/blackrock-municipal-income-trust-ii-usd-fund
Webサイト: https://www.blackrock.com/investing/products/240222/blackrock-municipal-income-trust-ii-usd-fund
