BlackRock Invst. Quality Muni (BKN) As Of: 04/02/2026

Sufficient Liquidity
BKN Can Liquidate 72.95 % In 3 Days Which Meets The Fund's 2.44% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BKN 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 BKN

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
73.0 %
$168,206,656.68
3-7 Days		 Moderately Liquid
6.3 %
$14,493,492.07
3-7 Days (Settle Later)		 Less Liquid
2.6 %
$6,091,700.92
7+ Days		 Illiquid
18.1 %
$41,777,586.33
Market Value
$184,274,611
Cash
0.23 %
Positions
349
Not Covered
114 (32.66 %)
Covered
235 (67.34 %)
Type
CLOSE_END
Reporting Date
2025-04-30
Highly Liquid Target
2.44%
...
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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