BAF:NYE-BlackRock Municipal Income Investment Quality Trust (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 30.50

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

449.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BlackRock Municipal Income Investment Quality Trust 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 of United States. It primarily invests in municipal bonds exempt from federal income taxes, including the alternative minimum tax and also in municipal bonds that are investment grade quality at the time of investment. The fund was formerly known as BlackRock Insured Municipal Income Investment Trust. BlackRock Municipal Income Investment Quality Trust was formed on October 31, 2002 and is domiciled in United States.

Company Website : http://www.blackrock.com/investing/products/240212

Address : 100 Bellevue Parkway, Wilmington, DE, United States, 19809

Fiscal Year End : August

Currency: USD

Country : USA

Technical Indicators

Beta : 0.02

52 Week High : 38.43

Short Ratio : 0.18

52 Week Low : 12.31

Shorted Shares : 3,521

200 Day Moving Average : 14.70

Shorted Shares Previous Month : 11,387

50 Day Moving Average : 14.72

Shares Held By Insiders : 0.14%

Shares Held by Institutions : 14.72%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

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AMP Ameriprise Financial, Inc

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STT State Street Corporation

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STT-PG State Street Corporation

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STT-PD State Street Corporation

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 USD21.74B 4.68 N/A

ETFs Containing BAF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 94.24% 100% A+ 98% A+
Dividend Return 1.48% 33% F 70% C-
Total Return 95.72% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 108.63% 97% A+ 82% B-
Dividend Return 4.95% 22% F 63% D
Total Return 113.58% 97% A+ 82% B-
Trailing 5 Years  
Capital Gain 85.93% 97% A+ 75% C
Dividend Return 22.86% 31% F 76% C
Total Return 108.80% 95% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 2.35% 81% B- 51% F
Dividend Return 4.90% 42% F 84% B
Total Return 7.24% 74% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.87% 15% F 42% F
Risk Adjusted Return 30.31% 38% F 47% F
Market Capitalization 0.12B 22% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 66.20 8% F 12% F
Price/Book Ratio 0.92 45% F 80% B-
Price / Cash Flow Ratio 12.68 46% F 37% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.38% 18% F 38% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 2.04% 46% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.18 62% D- 89% B+
Short Percent 0.04% 73% C 98% A+
Beta 0.02 98% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector