4 - BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) (Issuer)
4 - BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) (Issuer)
3 - BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) (Issuer)
BlackRock Advisors, LLC today announced the reorganization of BlackRock MuniHoldings Investment Quality Fund (NYSE:MFL) with and into BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Funds, " and each, a "Fund"))) (the "Reorganization") is effective as of the opening for business of the New York Stock Exchange on Monday, April 11, 2022. In the Reorganization, common shareholders of MFL received an amount of MUI common shares equal to the aggregate net asset value of their holdings of MFL common shares as determined at the close of business on April 8, 2022. Fractional shares of MUI common shares were not issued in the Reorganization and consequently cash will be distributed for any su
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), and BlackRock Energy and Resources Trust (NYSE:BGR) announced increases to their monthly distribution rate and several municipal Funds announced changes to their monthly distribution rates. Generally, these distribution changes were made in order to better align the applicable Fund's distribution rate with its current and projected level of earnings. Municipal Funds: Declaration- 3/1/2022 Ex-Date- 3/14/2022 Record- 3/15/2022 Payable- 4/1/2022
BlackRock Advisors, LLC announced today that, at a joint special meeting of shareholders (the "Meeting") of BlackRock MuniHoldings Investment Quality Fund (NYSE:MFL) and BlackRock Municipal Income Fund, Inc. (NYSE:MUI, the "Funds, " and each, a "Fund"))), the requisite vote of shareholders of MUI have approved the reorganization of MFL with and into MUI, with MUI continuing as the surviving Fund, and the transactions contemplated thereby (the "Reorganization"). MFL did not obtain the requisite votes of common shareholders to approve the applicable proposal. Accordingly, the Meeting with respect to the proposal to be voted on by common shareholders of MFL has been adjourned to March 4, 2022
N-CSRS - BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) (Filer)
25-NSE - BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) (Subject)
N-CEN - BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) (Filer)
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. BlackRock Resources & Commodities Strategy Trust (NYSE:BCX), BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ), and BlackRock Energy and Resources Trust (NYSE:BGR) announced increases to their monthly distribution rate and several municipal Funds announced changes to their monthly distribution rates. Generally, these distribution changes were made in order to better align the applicable Fund's distribution rate with its current and projected level of earnings. Municipal Funds: Declaration- 3/1/2022 Ex-Date- 3/14/2022 Record- 3/15/2022 Payable- 4/1/2022
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 2/1/2022 Ex-Date- 2/14/2022 Record- 2/15/2022 Payable- 3/1/2022 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust BYM $0.058000 - BlackRock Long-Term Municipal Advantage Trust BTA $0.054500 - BlackRock Municipal Income Fund, Inc. MUI $0.054000 - BlackRock MuniAssets Fund, Inc.* MUA $0.045500 - BlackRock Municipal Income Trust* BFK $0.058500 - BlackRock Investment Quality Municipal Trust, Inc. BKN $0.068000 -
Certain BlackRock closed-end funds (the "Funds") announced distributions today as detailed below. Municipal Funds: Declaration- 1/3/2022 Ex-Date- 1/13/2022 Record- 1/14/2022 Payable- 2/1/2022 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust BYM $0.058000 - BlackRock Long-Term Municipal Advantage Trust BTA $0.054500 - BlackRock Municipal Income Fund, Inc. MUI $0.054000 - BlackRock MuniAssets Fund, Inc.* MUA $0.045500 - BlackRock Municipal Income Trust BFK $0.058500 - BlackRock Investment Quality Municipal Trust, Inc. BKN $0.068000 -
SC 13G/A - BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) (Subject)
SC 13D/A - BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) (Subject)
SC 13G - BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (0001045126) (Subject)
During Friday's morning session, 234 stocks hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was U.S. Bancorp (NYSE:USB). Vallon Pharmaceuticals (NASDAQ:VLON) was the smallest company in terms of market cap to set a new 52-week low. Kaleido Biosciences (NASDAQ:KLDO) made the largest move down on the session, with shares plummeting 75.78% to reach its 52-week low. Blackrock Muniholdings (NYSE:MFL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. The following stocks set new 52-week lows on Friday: U.S. Bancorp (NYSE:USB)
On Tuesday, 81 stocks hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Grupo Aval Acciones (NYSE:AVAL) was the biggest company by market cap to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Statera BioPharma (NASDAQ:STAB). NeoGenomics (NASDAQ:NEO) made the largest move down on the session, with shares plummeting 33.99% to reach its 52-week low. Nuveen Municipal Credit (NYSE:NZF) shares were the most resilient, as shares rose 0.0%, rebounding from its new 52-week low. These stocks set new 52-week lows on Tuesday: Grupo Aval Acciones (NYSE:AVAL) shares were down 4.88% for the day, having made a 52-week low of $4.87
On Friday, 166 companies set new 52-week lows. Points of Interest From Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Stanley Black & Decker (NYSE:SWK). Vallon Pharmaceuticals (NASDAQ:VLON) was the smallest company by market cap to set a new 52-week low. MEI Pharma (NASDAQ:MEIP) shares dropped the most, trading down 58.49% to reach its new 52-week low. Stanley Black & Decker (NYSE:SWK)'s stock bounced back the most, actually rising 0.06% after reaching its new 52-week low. The following stocks achieved new 52-week lows on Friday: Stanley Black & Decker (NYSE:SWK) shares fell to $137.64 on Friday, setting a new 52-week low with a shift o