BlackRock Municipal Bond (BBK) As Of: 11/02/2025

Sufficient Liquidity
BBK Can Liquidate 63.80 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BBK 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 BBK

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.8 %
$148,334,350.10
3-7 Days		 Moderately Liquid
6.7 %
$15,553,307.73
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$7,875,318.45
7+ Days		 Illiquid
26.1 %
$60,737,990.73
Market Value
$162,895,374
Cash
-41.64 %
Positions
252
Not Covered
31 (12.30 %)
Covered
221 (87.70 %)
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