BKN:NYE-BlackRock Investment Quality Municipal Closed Fund (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 12.8

Change

+0.18 (+1.43)%

Market Cap

USD 0.22B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BlackRock Investment Quality Municipal Trust Inc. 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 municipal obligations exempt from federal income taxes. Blackrock Investment Quality Municipal Trust Inc. was formed on February 28, 1993 and is domiciled in United States. Address: 50 Hudson Yards, New York, NY, United States, 10001

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing BKN

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QVOY 13.71 % 0.00 %

N/A

N/A
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XRLX FundX Investment Trust 6.73 % 0.00 %

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QAI IQ Hedge Multi-Strategy T.. 0.93 % 0.54 %

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XQLT:CA iShares MSCI USA Quality .. 0.00 % 0.00 %

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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 7.93% 46% F 48% F
Dividend Return 4.81% 38% F 79% B-
Total Return 12.73% 44% F 55% F
Trailing 12 Months  
Capital Gain 26.61% 82% B 71% C-
Dividend Return 6.42% 42% F 79% B-
Total Return 33.03% 78% C+ 76% C+
Trailing 5 Years  
Capital Gain -18.00% 39% F 23% F
Dividend Return 21.12% 31% F 72% C
Total Return 3.12% 29% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -5.17% 24% F 15% F
Dividend Return -0.81% 19% F 20% F
Total Return 4.36% 36% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.40% 50% F 58% F
Risk Adjusted Return -4.67% 22% F 22% F
Market Capitalization 0.22B 27% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

What to not like:
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.

Poor return on assets

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

Overpriced compared to book value

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.

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