BlackRock Muni Inc Inv Qty Trust (BAF) As Of: 09/13/2025

Sufficient Liquidity
BAF Can Liquidate 67.66 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BAF Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For BAF

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.7 %
$107,433,106.43
3-7 Days		 Moderately Liquid
5.4 %
$8,594,472.54
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$5,166,064.94
7+ Days		 Illiquid
23.7 %
$37,589,188.09
Market Value
$123,366,794
Cash
-30.81 %
Positions
212
Not Covered
43 (20.28 %)
Covered
169 (79.72 %)
Type
CLOSE_END
Reporting Date
2020-12-31
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity