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Upturn AI SWOT - About
BlackRock Municipal Income Closed Fund (BFK)
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Upturn Advisory Summary
08/28/2025: BFK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
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 -0.35% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 |
Upturn AI SWOT
BlackRock Municipal Income Closed Fund
Company Overview
History and Background
BlackRock Municipal Income Closed Fund (BFK) was established to provide current income exempt from federal income tax. The fund invests primarily in municipal bonds.
Core Business Areas
- Municipal Bond Investments: Investing in a diversified portfolio of municipal bonds to generate income exempt from federal income tax.
Leadership and Structure
The fund is managed by BlackRock Advisors, LLC. The leadership structure involves a team of portfolio managers and analysts specializing in municipal bonds.
Top Products and Market Share
Key Offerings
- Municipal Bond Portfolio: A diversified portfolio of municipal bonds, providing income exempt from federal income tax. Market share data for individual closed-end funds is not typically published; competition is primarily against other municipal bond funds and individual municipal bonds. Competitors include Nuveen and Eaton Vance municipal bond funds.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit ratings of issuers, and tax policies. Demand for municipal bonds is driven by investors seeking tax-exempt income.
Positioning
BFK is positioned as a provider of tax-exempt income through municipal bond investments. Its competitive advantage lies in BlackRock's expertise and scale in managing fixed-income assets.
Total Addressable Market (TAM)
The municipal bond market's TAM is trillions of dollars. BFK is positioned to capture a portion of this market by offering a diversified, professionally managed portfolio.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio
- Tax-exempt income
- Strong brand reputation of BlackRock
Weaknesses
- Subject to interest rate risk
- Credit risk of issuers
- Discount to NAV can impact returns
- Leverage increases volatility
Opportunities
- Increasing demand for tax-exempt income
- Rising interest rate environment (potential for higher yields)
- Expansion of municipal bond market
Threats
- Rising interest rates (decreasing bond values)
- Credit downgrades of issuers
- Changes in tax laws
- Economic recession impacting municipal finances
Competitors and Market Share
Key Competitors
- Nuveen Municipal Value Fund (NUV)
- Eaton Vance Municipal Income Trust (EVN)
- PIMCO Municipal Income Fund (PMF)
Competitive Landscape
BFK competes with other closed-end municipal bond funds based on its distribution rate, expense ratio, and overall performance. BlackRock's brand and management expertise are key advantages.
Growth Trajectory and Initiatives
Historical Growth: Growth depends on the fund's ability to generate income and maintain its NAV. Historical growth data is available on financial websites.
Future Projections: Future growth is influenced by interest rate trends and the overall health of the municipal bond market. Analyst estimates are generally focused on maintaining current distribution rates.
Recent Initiatives: Recent initiatives typically involve adjusting the portfolio allocation to optimize income and manage risk.
Summary
BlackRock Municipal Income Closed Fund provides tax-exempt income through municipal bond investments. While the fund benefits from BlackRock's expertise and a diversified portfolio, it is vulnerable to interest rate and credit risk. Demand for tax-exempt income and effective portfolio management are vital for the company's performance. Investors should carefully consider these factors before investing in BFK.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BlackRock official website
- Financial news websites (e.g., Yahoo Finance, Bloomberg)
- SEC filings
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and fund performance can change, so consult with a financial advisor before making any investment decisions.
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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