The boards of BFK and BlackRock MuniHoldings Fund, Inc. (MHD) approved the reorganization of BFK into MHD, with MHD continuing as the surviving fund. After common and preferred shareholders approved it, the reorganization was completed in the first quarter of 2026.
BlackRock Municipal Income Trust (BFK) had the investment objective to provide current income exempt from regular U.S. federal income tax. It invested primarily in municipal bonds paying federally tax-exempt interest, keeping at least 80% of its assets in investment-grade bonds or unrated bonds of comparable quality, held directly or synthetically through derivatives.
BlackRock AdvisorsBlackRock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund managed by BlackRock Advisors, LLC, and launched by BlackRock, Inc. The fund focuses on investing in investment-grade municipal bonds within the United States, particularly those exempt from federal and Virginia state income taxes. Established on April 25, 2002, the fund is domiciled in the U.S. and aims to provide tax-exempt income to its investors.
BlackRock AdvisorsBlackRock MuniAssets Fund is a closed-end fixed income mutual fund focused on providing tax-exempt income. The fund primarily invests in medium-to-lower grade or unrated municipal obligations, aiming to generate current income exempt from federal income taxes. It is managed by BlackRock Advisors, LLC, a subsidiary of BlackRock, Inc.
BlackRock AdvisorsBlackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc. The fund is managed by by BlackRock Advisors, LLC. It invests in fixed income markets.
BlackRock AdvisorsBlackRock Core Bond Trust is a closed-ended fixed income mutual fund managed by BlackRock Advisors, LLC and launched by BlackRock, Inc. The fund focuses on the fixed income markets within the United States, primarily investing in investment grade quality bonds such as corporate bonds, government and agency securities, and mortgage-related securities. Established on November 30, 2001, the firm is based in Wilmington, Delaware.
BlackRock AdvisorsBlackRock MuniHoldings Fund focuses on fixed income investments, primarily in investment-grade municipal bonds exempt from federal income taxes. The fund targets securities with maturities exceeding ten years, offering investors exposure to long-term, tax-efficient municipal debt instruments.
BlackRock AdvisorsBlackRock Limited Duration Income Trust, managed by BlackRock Advisors, LLC, focuses on investing in fixed income securities within the United States. The fund targets investment-grade corporate bonds, mortgage-related securities, asset-backed securities, U.S. Government and agency securities, and senior secured floating rate loans. It is a close-ended mutual fund that aims to provide a diversified portfolio across various sectors.
BlackRock AdvisorsBlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund managed by BlackRock Advisors, LLC and launched by BlackRock, Inc. The fund focuses on investing in the public equity markets of the United States, targeting dividend-paying stocks across various sectors and market capitalizations. Additionally, it employs derivatives with an emphasis on option writing to enhance returns.
BlackRock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund managed by BlackRock Advisors, LLC, and launched by BlackRock, Inc. The fund focuses on investing in investment-grade municipal bonds within the United States, particularly those exempt from federal and Virginia state income taxes. Established on April 25, 2002, the fund is domiciled in the U.S. and aims to provide tax-exempt income to its investors.
BlackRock AdvisorsBlackRock MuniYield New York Quality Fund is a closed-end mutual fund focused on long-term investment grade municipal bonds. The fund primarily invests in securities exempt from federal income taxes and New York State and New York City personal income taxes, offering a tax-efficient investment option for New York residents.
BlackRock AdvisorsBlackRock MuniHoldings California Quality Fund, Inc. is a closed-ended mutual fund managed by BlackRock Advisors, LLC, and launched by BlackRock, Inc. The fund focuses on fixed income markets, primarily investing in long-term, investment-grade municipal obligations that are exempt from Federal and California income taxes. Established in 1997, the fund aims to provide tax-efficient income to its investors and is domiciled in the United States.
BlackRock AdvisorsBlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation.
BlackRock AdvisorsBlackRock Muni Intermediate Duration Fund, Inc. 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.
BlackRock AdvisorsBlackRock MuniYield Quality Fund III is a US-based financial services company specializing in fixed income mutual funds. Managed by BlackRock Advisors, LLC and launched by BlackRock, Inc., the fund primarily invests in long-term municipal obligations that are exempt from federal income taxes, as well as short-term securities. Established on July 21, 1992, the fund aims to provide investors with tax-exempt income through its diversified portfolio of municipal bonds.
BlackRock AdvisorsBlackRock MuniYield Pennsylvania Quality Fund is a closed-ended fixed income mutual fund managed by BlackRock Advisors, LLC, a subsidiary of BlackRock, Inc. The fund primarily invests in long-term, investment-grade municipal obligations that are exempt from federal and Pennsylvania state income taxes. It also includes short-term investments and other bonds in its portfolio. The fund was established on November 4, 1992, and is based in the United States.
BlackRock AdvisorsBlackRock MuniYield Michigan Quality Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States.
BlackRock AdvisorsBlackRock Floating Rate Income Strategies Fund focuses on fixed income investments, particularly floating rate securities. The fund aims to provide high current income while maintaining a flexible approach to interest rate risk. It primarily invests in corporate bonds and other debt instruments across diverse sectors, with a global focus and emphasis on the United States.
BlackRock MuniAssets Fund is a closed-end fixed income mutual fund focused on providing tax-exempt income. The fund primarily invests in medium-to-lower grade or unrated municipal obligations, aiming to generate current income exempt from federal income taxes. It is managed by BlackRock Advisors, LLC, a subsidiary of BlackRock, Inc.
Blackrock Municipal 2030 Target Term Trust is a closed end fixed income mutual fund launched by BlackRock, Inc. The fund is managed by by BlackRock Advisors, LLC. It invests in fixed income markets.
BlackRock AdvisorsBlackRock Core Bond Trust is a closed-ended fixed income mutual fund managed by BlackRock Advisors, LLC and launched by BlackRock, Inc. The fund focuses on the fixed income markets within the United States, primarily investing in investment grade quality bonds such as corporate bonds, government and agency securities, and mortgage-related securities. Established on November 30, 2001, the firm is based in Wilmington, Delaware.
BlackRock AdvisorsBlackRock MuniHoldings Fund focuses on fixed income investments, primarily in investment-grade municipal bonds exempt from federal income taxes. The fund targets securities with maturities exceeding ten years, offering investors exposure to long-term, tax-efficient municipal debt instruments.
BlackRock AdvisorsBlackRock Limited Duration Income Trust, managed by BlackRock Advisors, LLC, focuses on investing in fixed income securities within the United States. The fund targets investment-grade corporate bonds, mortgage-related securities, asset-backed securities, U.S. Government and agency securities, and senior secured floating rate loans. It is a close-ended mutual fund that aims to provide a diversified portfolio across various sectors.
BlackRock AdvisorsBlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund managed by BlackRock Advisors, LLC and launched by BlackRock, Inc. The fund focuses on investing in the public equity markets of the United States, targeting dividend-paying stocks across various sectors and market capitalizations. Additionally, it employs derivatives with an emphasis on option writing to enhance returns.
BlackRock AdvisorsBlackRock MuniYield New York Quality Fund is a closed-end mutual fund focused on long-term investment grade municipal bonds. The fund primarily invests in securities exempt from federal income taxes and New York State and New York City personal income taxes, offering a tax-efficient investment option for New York residents.
BlackRock AdvisorsBlackRock MuniHoldings California Quality Fund, Inc. is a closed-ended mutual fund managed by BlackRock Advisors, LLC, and launched by BlackRock, Inc. The fund focuses on fixed income markets, primarily investing in long-term, investment-grade municipal obligations that are exempt from Federal and California income taxes. Established in 1997, the fund aims to provide tax-efficient income to its investors and is domiciled in the United States.
BlackRock AdvisorsBlackRock Credit Allocation Income Trust is a closed ended balanced mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited. It invests in the fixed income markets across the globe. For the fixed income portion of the portfolio, the fund primarily invests in securities with an average credit quality of BBB by Standard & Poor's Corporation.
BlackRock AdvisorsBlackRock Muni Intermediate Duration Fund, Inc. 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.
BlackRock AdvisorsBlackRock MuniYield Quality Fund III is a US-based financial services company specializing in fixed income mutual funds. Managed by BlackRock Advisors, LLC and launched by BlackRock, Inc., the fund primarily invests in long-term municipal obligations that are exempt from federal income taxes, as well as short-term securities. Established on July 21, 1992, the fund aims to provide investors with tax-exempt income through its diversified portfolio of municipal bonds.
BlackRock AdvisorsBlackRock MuniYield Pennsylvania Quality Fund is a closed-ended fixed income mutual fund managed by BlackRock Advisors, LLC, a subsidiary of BlackRock, Inc. The fund primarily invests in long-term, investment-grade municipal obligations that are exempt from federal and Pennsylvania state income taxes. It also includes short-term investments and other bonds in its portfolio. The fund was established on November 4, 1992, and is based in the United States.
BlackRock AdvisorsBlackRock MuniYield Michigan Quality Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States.
BlackRock AdvisorsBlackRock Floating Rate Income Strategies Fund focuses on fixed income investments, particularly floating rate securities. The fund aims to provide high current income while maintaining a flexible approach to interest rate risk. It primarily invests in corporate bonds and other debt instruments across diverse sectors, with a global focus and emphasis on the United States.
BlackRock Advisors