BlackRock Municipal Income Investment Quality Trust (BAF) Stock

DelistedNYSE: BAFBlackRock Municipal Income Investment Quality Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc.

26.94
Final close · Dec 15, 2021

BAF is no longer traded. BlackRock Municipal Income Investment Quality Trust was delisted from the NYSE in December 2021.

Prices on this page are historical; the last trade was December 15, 2021 at $26.94.

BlackRock Municipal Income Investment Quality Trust stock price history

Split-adjusted closes, 2002–2021

BAF final trading statistics

Final close
$26.94
Final trading day
Dec 15, 2021
Market cap at delisting
$235.71M
Shares outstanding
8.75M
Final 52-week range
$14.10 – $41.00
Avg. volume (final 3 mo.)
6,276
All-time high (split-adj.)
$39.00 · Jul 2021
All-time low (split-adj.)
$4.54 · Oct 2008
Return since IPO
+313.4%
Beta
0.02
Book value / share
$15.26
Price / book
1.77
Final 52 wk
14.1041.00

BlackRock Municipal Income Investment Quality Trust earnings per share

Earnings per share

BlackRock Municipal Income Investment Quality Trust revenue & net income

RevenueNet income

BlackRock Municipal Income Investment Quality Trust annual financials

BlackRock Municipal Income Investment Quality Trust revenue, net income and EPS by fiscal year
Fiscal yearRevenueNet incomeEPS
FY2020$2.17M$1.9M—
FY2019$13.44M$13.2M$1.70
FY2018-$13.7K-$224.8K$0.18
FY2017-$248.1K-$471.0K$0.24
FY2016$9.51M$13.9M$0.82

Last five fiscal years reported before the delisting; fiscal year ending August. EPS is adjusted (non-GAAP) EPS as reported. Source: company filings via EODHD.

About BlackRock Municipal Income Investment Quality Trust

BlackRock Municipal Income Investment Quality Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States. It primarily invests in municipal bonds exempt from federal income taxes, including the alternative minimum tax and also in municipal bonds that are investment grade quality at the time of investment. The fund was formerly known as BlackRock Insured Municipal Income Investment Trust. BlackRock Municipal Income Investment Quality Trust was formed on October 31, 2002 and is domiciled in United States.

BlackRock Municipal Income Investment Quality Trust stock FAQ

What happened to BlackRock Municipal Income Investment Quality Trust stock?

BlackRock Municipal Income Investment Quality Trust stock was delisted from the NYSE. Its final close was $26.94 on December 15, 2021.

Is BAF stock still trading?

No. BAF was delisted from the NYSE in December 2021 and no longer trades on a U.S. exchange.

What was the last price of BAF stock?

BAF closed at $26.94 on its final trading day, December 15, 2021, for a market value of about $235.71M.

What were BlackRock Municipal Income Investment Quality Trust's revenue and earnings in its last full fiscal year?

BlackRock Municipal Income Investment Quality Trust reported revenue of $2.17M and net income of $1.9M in fiscal 2020, its last full year as a public company.

When did BlackRock Municipal Income Investment Quality Trust go public?

BlackRock Municipal Income Investment Quality Trust stock began trading on October 29, 2002.

Asset Management stocks to research

All Financial Services stocks →