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BlackRock Municipal Income Closed Fund (BFK)

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Upturn Advisory Summary
11/05/2025: BFK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 5.44% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 415.31M USD | Price to earnings Ratio 47.35 | 1Y Target Price - |
Price to earnings Ratio 47.35 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.78 | 52 Weeks Range 8.69 - 10.25 | Updated Date 06/29/2025 |
52 Weeks Range 8.69 - 10.25 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 6.34% | Basic EPS (TTM) 0.2 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.94% | Operating Margin (TTM) 87.52% |
Management Effectiveness
Return on Assets (TTM) 1.93% | Return on Equity (TTM) -13.01% |
Valuation
Trailing PE 47.35 | Forward PE - | Enterprise Value 686922560 | Price to Sales(TTM) 11.65 |
Enterprise Value 686922560 | Price to Sales(TTM) 11.65 | ||
Enterprise Value to Revenue 65.08 | Enterprise Value to EBITDA - | Shares Outstanding 43854800 | Shares Floating - |
Shares Outstanding 43854800 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 43.58 |
Upturn AI SWOT
BlackRock Municipal Income Closed Fund
Company Overview
History and Background
BlackRock Municipal Income Closed Fund was established to provide current income exempt from federal income tax, where possible, and to invest in municipal bonds. Its history reflects BlackRock's broader asset management expertise.
Core Business Areas
- Municipal Bond Investments: Primarily invests in municipal bonds to generate tax-exempt income.
Leadership and Structure
Leadership is provided by BlackRock's experienced investment team, overseen by fund managers specializing in municipal bonds. The fund operates under BlackRock's established corporate governance structure.
Top Products and Market Share
Key Offerings
- Tax-Exempt Municipal Bonds: Investments in various municipal bonds designed to provide tax-advantaged income. Market share data is not directly applicable at the product level for a closed-end fund; however, BlackRock as a whole is a leading asset manager in fixed income. Competitors include Nuveen, PIMCO, and Eaton Vance in the closed-end fund municipal bond space.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit ratings, and economic conditions. Demand is driven by investors seeking tax-advantaged income.
Positioning
BlackRock Municipal Income Closed Fund leverages BlackRock's resources and expertise in fixed income investing, positioning itself as a provider of tax-exempt income through municipal bond investments.
Total Addressable Market (TAM)
The US municipal bond market is multi-trillion USD. BlackRock's position relies on providing well managed funds that can attract investors looking for yield in this space.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Strong brand reputation (BlackRock)
- Diversified portfolio within municipal bonds
- Tax-exempt income generation
Weaknesses
- Interest rate sensitivity
- Credit risk of municipal bonds
- Discount to net asset value (NAV) fluctuations
- Leverage can amplify losses
Opportunities
- Rising demand for tax-advantaged investments
- Strategic allocation to undervalued municipal bonds
- Expansion of fund offerings
- Increased investor education and awareness
Threats
- Rising interest rates
- Credit downgrades of municipal bonds
- Changes in tax laws
- Economic downturn affecting municipal finances
Competitors and Market Share
Key Competitors
- Nuveen AMT-Free Municipal Credit Income Fund (NVG)
- PIMCO Municipal Income Fund II (PML)
- Eaton Vance Municipal Income Trust (EVN)
Competitive Landscape
MUI benefits from BlackRock's scale and expertise, but faces competition from other established closed-end fund managers with strong track records in municipal bonds.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the overall municipal bond market and investor demand for tax-exempt income.
Future Projections: Future performance relies on interest rate trends, credit quality of holdings, and the manager's ability to select attractive bonds.
Recent Initiatives: Likely focused on optimizing portfolio allocation, managing leverage effectively, and communicating fund performance to investors.
Summary
BlackRock Municipal Income Closed Fund (MUI) offers tax-exempt income through municipal bonds. Its strength lies in BlackRock's expertise, but it faces interest rate and credit risks. The fund should monitor tax law changes and economic conditions while managing leverage effectively to provide stable returns.
Similar Stocks
Sources and Disclaimers
Data Sources:
- BlackRock's official website
- SEC filings
- Financial news outlets (e.g., Bloomberg, Reuters)
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial professional. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BlackRock Municipal Income Closed Fund
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2001-07-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
BlackRock Municipal Income 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. It invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.

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