Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MERRILL LYNCH MUNICIPAL BOND FUND INC
SEC CIK
IRS number
132896246
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 24
DEF 14A
Definitive proxy
18 Sep 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 23
Latest ownership filings
NPORT-P
BlackRock National Municipal Fund (Mar 2024 report)
28 May 24
NPORT-P
BlackRock High Yield Municipal Fund (Mar 2024 report)
28 May 24
NPORT-P
BlackRock Short-Term Municipal Fund (Mar 2024 report)
28 May 24
NPORT-P
BlackRock Impact Municipal Fund (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock Short-Term Municipal Fund (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock National Municipal Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
BlackRock Impact Municipal Fund (Nov 2023 report)
26 Jan 24
NPORT-P
BlackRock Short-Term Municipal Fund (Sep 2023 report)
28 Nov 23
NPORT-P
BlackRock National Municipal Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock High Yield Municipal Fund | – | 0.42 | -2.04 | -4.03 | 1.58 bn | 678 | Sep 2023 |
BlackRock Impact Municipal Fund | – | 1.23 | 0.69 | -1.58 | 47.58 mm | 81 | Aug 2023 |
BlackRock National Municipal Fund | – | 0.36 | -1.20 | -2.04 | 9.65 bn | 581 | Sep 2023 |
BlackRock Short-Term Municipal Fund | – | 0.33 | -0.06 | -0.71 | 561.33 mm | 208 | Sep 2023 |