BlackRock Municipal Bond Inv (BIE) As Of: 11/01/2025

Sufficient Liquidity
BIE Can Liquidate 59.15 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BIE 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 BIE

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
59.1 %
$28,055,293.58
3-7 Days		 Moderately Liquid
5.1 %
$2,435,474.75
3-7 Days (Settle Later)		 Less Liquid
2.3 %
$1,077,816.95
7+ Days		 Illiquid
33.4 %
$15,864,175.73
Market Value
$54,687,644
Cash
2.90 %
Positions
130
Not Covered
70 (53.85 %)
Covered
60 (46.15 %)
Type
CLOSE_END
Reporting Date
2016-02-29
Highly Liquid Target
15%
...
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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