PortfoliosLab logo

BlackRock Investment Quality Municipal Trust Inc. (BKN)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS09247D1054
CUSIP09247D105
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$15.38
Year Range$12.99 - $17.85
EMA (50)$14.40
EMA (200)$15.37
Average Volume$52.74K
Market Capitalization$264.84M

BKNShare Price Chart


Chart placeholderClick Calculate to get results

BKNPerformance

The chart shows the growth of $10,000 invested in BlackRock Investment Quality Municipal Trust Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,418 for a total return of roughly 144.18%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-0.59%
-7.55%
BKN (BlackRock Investment Quality Municipal Trust Inc.)
Benchmark (^GSPC)

BKNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.22%8.19%
6M-0.28%-7.42%
YTD-7.81%-13.03%
1Y-12.60%-5.60%
5Y5.01%10.92%
10Y4.95%11.56%

BKNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.20%-1.39%-7.58%5.80%1.57%-10.73%7.95%5.27%
2021-0.18%2.96%0.90%9.43%0.35%-3.55%0.59%-0.13%-5.85%-0.38%0.92%0.39%
20202.94%-2.09%-2.54%-2.12%3.87%1.66%9.36%-5.17%-1.32%1.00%10.18%-0.01%
20195.88%1.21%1.12%1.67%3.05%2.02%4.55%1.01%-0.27%-1.76%2.14%0.89%
2018-6.31%-0.71%0.20%-0.68%2.78%1.64%0.05%1.41%-5.90%-1.37%3.05%-0.78%
20171.51%-0.32%-1.20%1.18%2.42%0.08%4.82%-0.11%-2.46%-1.94%-0.13%4.21%
20162.11%1.82%4.76%2.93%1.62%4.81%-1.62%0.30%-1.99%-7.85%-6.65%3.14%
20152.42%-3.25%-0.63%-1.72%-3.10%-2.88%2.73%0.24%1.13%2.61%-0.60%2.83%
20145.49%-2.81%0.28%3.77%3.11%0.01%-1.05%1.27%1.87%3.68%1.20%4.37%
20132.44%1.68%-3.40%-0.12%-4.74%-1.49%-8.27%-1.99%3.95%4.68%-8.19%9.80%
201210.78%-0.99%-4.42%2.29%2.31%2.65%3.45%-1.45%4.64%-0.16%1.29%-4.80%
2011-0.49%-1.45%4.37%-0.11%7.08%0.83%-3.44%7.14%3.13%0.46%2.74%1.78%
20103.31%-0.36%3.50%2.24%-0.03%1.73%1.70%4.33%1.50%-0.57%-6.75%-4.70%

BKNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Investment Quality Municipal Trust Inc. Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.58
-0.27
BKN (BlackRock Investment Quality Municipal Trust Inc.)
Benchmark (^GSPC)

BKNDividend History

BlackRock Investment Quality Municipal Trust Inc. granted a 5.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.82$0.82$0.75$0.68$0.69$0.92$1.13$0.92$0.96$0.96$1.00$1.09$1.01

Dividend yield

5.31%4.89%4.70%4.97%6.23%7.68%10.24%8.52%8.84%10.87%10.53%13.30%15.14%

BKNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-18.10%
-13.58%
BKN (BlackRock Investment Quality Municipal Trust Inc.)
Benchmark (^GSPC)

BKNWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Investment Quality Municipal Trust Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Investment Quality Municipal Trust Inc. is 30.84%, recorded on Jun 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.84%May 24, 2021271Jun 21, 2022
-27.4%Feb 26, 202016Mar 18, 202076Jul 7, 202092
-21.24%Mar 5, 2013133Sep 11, 2013268Oct 3, 2014401
-19.23%Jul 12, 2016103Dec 5, 2016653Jul 15, 2019756
-17.72%Oct 4, 201073Jan 14, 2011158Aug 31, 2011231
-11.72%Feb 3, 201588Jun 9, 2015165Feb 3, 2016253
-9.04%Feb 2, 201231Mar 16, 201256Jun 6, 201287
-7.36%Feb 12, 20217Feb 23, 202134Apr 13, 202141
-6.81%Aug 6, 202015Aug 26, 202055Nov 12, 202070
-6.42%Dec 7, 201214Dec 27, 201244Mar 4, 201358

BKNVolatility Chart

Current BlackRock Investment Quality Municipal Trust Inc. volatility is 14.96%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
14.96%
19.67%
BKN (BlackRock Investment Quality Municipal Trust Inc.)
Benchmark (^GSPC)