BlackRock Strategic Muni (BSD) As Of: 04/10/2026

Sufficient Liquidity
BSD Can Liquidate 67.92 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
BSD 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 BSD

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.9 %
$86,342,093.20
3-7 Days		 Moderately Liquid
5.8 %
$7,431,865.89
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$4,275,536.74
7+ Days		 Illiquid
22.9 %
$29,066,367.17
Market Value
$107,868,633
Cash
-38.01 %
Positions
267
Not Covered
60 (22.47 %)
Covered
207 (77.53 %)
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