BFK
BFK 1-star rating from Upturn Advisory

BlackRock Municipal Income Closed Fund (BFK)

BlackRock Municipal Income Closed Fund (BFK) 1-star rating from Upturn Advisory
$9.98
Last Close (24-hour delay)
Profit since last BUY5.83%
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BUY since 68 days
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Upturn Advisory Summary

11/05/2025: BFK (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 5.44%
Avg. Invested days 40
Today’s Advisory Consider higher Upturn Star rating
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Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

BlackRock Municipal Income Closed Fund

BlackRock Municipal Income Closed Fund(BFK) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo Core Business Areas

  • Municipal Bond Investments: Primarily invests in municipal bonds to generate tax-exempt income.

leadership logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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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.